Skip to Content
Morningstar

T. Rowe Price International Bond RPIBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.09  /  0.54 %
  • Total Assets 938.5 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration 6.45 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis RPIBX

Will RPIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPIBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RPIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RPIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price International Bond's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPIBX

More RPIBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 379
  • Other Holdings 12
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

3.67
34,152,400
Cash and Equivalents

Japan (Government Of) 0%

2.74
25,435,055
Government

United Kingdom of Great Britain and Northern Ireland 1.625%

2.22
20,686,591
Government

Italy (Republic Of) 4.4%

2.22
20,600,335
Government

China (People's Republic Of) 2.6%

2.18
20,296,953
Government

Sweden (Kingdom Of) 2.25%

2.02
18,805,538
Government

Singapore (Republic of) 2.875%

1.99
18,495,400
Government

Germany (Federal Republic Of) 0.1%

1.79
16,625,420
Government

Germany (Federal Republic Of) 0.00001%

1.75
16,313,776
Government

Australia (Commonwealth of) 4.5%

1.64
15,217,997
Government