Morningstar

T. Rowe Price International Bond Fund I Class RPISX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.04  /  +0.28 %
  • Total Assets 954.2M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.55%
  • Effective Duration 5.70 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:29 PM GMT+0

Morningstar’s Analysis RPISX

Will RPISX outperform in the 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 RPISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPISX 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 RPISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price International Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RPISX

More RPISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

2.81 27M
Cash and Equivalents

Japan (Government Of) 0%

2.80 27M
Government

Trp Government Reserve

2.67 25M
Cash and Equivalents

Japan (Government Of) 0%

2.32 22M
Government

Germany (Federal Republic Of) 0.5%

1.81 17M
Government

Canada (Government of) 4%

1.76 17M
Government

United Kingdom of Great Britain and Northern Ireland 4.125%

1.72 16M
Government

Belgium (Kingdom Of) 1%

1.62 15M
Government

Secretaria Do Tesouro Nacional 10%

1.49 14M
Government

Singapore (Republic of) 2.25%

1.47 14M
Government

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