T. Rowe Price International Bond Fund Advisor Class (PAIBX)
| Fund Assets | 836.31M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 54.30% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.81% |
| Dividend Growth | 19.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.07 |
| YTD Return | 7.20% |
| 1-Year Return | 4.07% |
| 5-Year Return | -18.11% |
| 52-Week Low | 6.57 |
| 52-Week High | 7.31 |
| Beta (5Y) | 0.39 |
| Holdings | 575 |
| Inception Date | Mar 31, 2000 |
About PAIBX
T. Rowe Price International Bond Fund Advisor Class is an actively managed mutual fund focused on providing investors with exposure to foreign investment-grade fixed income securities. The fund's primary objective is to deliver current income and potential capital appreciation by investing chiefly in a diversified portfolio of bonds issued by governments, government agencies, and corporations outside the United States. It seeks to balance risk and return through geographic and sector diversification, with holdings spanning multiple countries and currencies. The fund often employs hedging strategies to manage currency risk, which helps reduce the impact of exchange rate fluctuations on U.S.-based investors. Managed by an experienced team, the fund is benchmarked against major global bond indices and is recognized for its broad approach to international fixed income investing. Its portfolio includes securities from both developed and emerging markets, providing investors access to global interest rate and credit opportunities. The fund plays a key role in portfolios seeking diversification beyond domestic bonds and is often used to complement U.S. fixed income allocations within a broader asset allocation strategy.
Performance
PAIBX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.10% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.68% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.58% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 2.16% |
| MALAYSIA GOVERNMENT BOND | n/a | 1.94% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.93% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.77% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.76% |
| LATVIA GOVERNMENT INTERNATIONAL BOND | n/a | 1.62% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB.1.5 04.24.40 125 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01884 | Jun 30, 2025 |
| May 30, 2025 | $0.01998 | May 30, 2025 |
| Apr 30, 2025 | $0.01828 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01485 | Jan 31, 2025 |