T. Rowe Price International Bond Fund
RPIBX
NASDAQ
| Weiss Ratings | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (9), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 10, 1986 | |||
| 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 | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.26% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.41% | |||
| U.S. Bond | 5.02% | |||
| Non-U.S. Bond | 86.39% | |||
| Preferred | 0.06% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 10.82% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 7.29% | |||
| 5-Year Total Return | -7.73% | |||
| Price | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.40 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $7.43 | |||
| 52-Week Low NAV | $6.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.43 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 836.31M | |||
| Operating Ratios | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 54.30% | |||
| Performance | RPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -11.76% | |||