T. Rowe Price International Bond Fund Advisor Class
PAIBX
NASDAQ
| Weiss Ratings | PAIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PAIBX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (9), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIBX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Bond Fund Advisor Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | PAIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAIBX-NASDAQ | Click to Compare |
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| Cash | 9.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.47% | |||
| U.S. Bond | 4.89% | |||
| Non-U.S. Bond | 85.58% | |||
| Preferred | 0.06% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | PAIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 6.75% | |||
| 5-Year Total Return | -15.66% | |||
| Price | PAIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIBX-NASDAQ | Click to Compare |
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| Nav | $7.18 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.23 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | PAIBX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | PAIBX-NASDAQ | Click to Compare |
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| Total Assets | 800.82M | |||
| Operating Ratios | PAIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 54.30% | |||
| Performance | PAIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -11.82% | |||