The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price International Bond RPIBX
- NAV / 1-Day Return 6.89 / +0.01 %
- Total Assets 916.2 Mil
-
Adj. Expense Ratio
- 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 2.77%
- Effective Duration 7.00 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Japan (Government Of) 0% | 2.46 | 23.3 Mil | Government |
Italy (Republic Of) 4.4% | 1.76 | 16.7 Mil | Government |
Germany (Federal Republic Of) 0.5% | 1.70 | 16.1 Mil | Government |
Australia (Commonwealth of) 4.5% | 1.69 | 16.0 Mil | Government |
China (People's Republic Of) 2.6% | 1.63 | 15.5 Mil | Government |
Germany (Federal Republic Of) 0.00001% | 1.61 | 15.2 Mil | Government |
Malaysia (Government Of) 4.736% | 1.55 | 14.7 Mil | Government |
Trp Government Reserve | 1.55 | 14.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.54 | 14.6 Mil | Government |
Japan (Government Of) 0.4% | 1.46 | 13.9 Mil | Government |