T. Rowe Price International Bond Fund I Class
RPISX
NASDAQ
| Weiss Ratings | RPISX-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 | RPISX-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 | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund I Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | RPISX-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 | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 10.04% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 10.49% | |||
| 3-Year Total Return | 7.25% | |||
| 5-Year Total Return | -7.83% | |||
| Price | RPISX-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 | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.36 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 819.04M | |||
| Operating Ratios | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 54.30% | |||
| Performance | RPISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -11.70% | |||