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 (10), Andrew J. Keirle (3) | |||
| 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 | 2.93% | |||
| 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 | 14.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.40% | |||
| U.S. Bond | 5.51% | |||
| Non-U.S. Bond | 79.89% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 7.58% | |||
| 5-Year Total Return | -17.84% | |||
| 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 | $6.91 | |||
| 1-Month Low NAV | $6.91 | |||
| 1-Month High NAV | $7.06 | |||
| 52-Week Low NAV | $6.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.23 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | PAIBX-NASDAQ | Click to Compare |
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| Total Assets | 960.49M | |||
| Operating Ratios | PAIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 70.90% | |||
| Performance | PAIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 377.33% | |||
| Last Bear Market Total Return | -1,182.19% | |||