T. Rowe Price International Bond Adv (PAIBX)
| Fund Assets | 839.43M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 54.30% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.87% |
| Dividend Growth | 11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.12 |
| YTD Return | 9.47% |
| 1-Year Return | 9.41% |
| 5-Year Return | -20.41% |
| 52-Week Low | 6.40 |
| 52-Week High | 7.22 |
| Beta (5Y) | 0.41 |
| Holdings | 428 |
| 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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 4.69% |
| France (Republic Of) 2.5% | FRTR.2.5 05.25.30 OAT | 3.97% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 2.01% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.97% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.62% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 1.51% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.48% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.31% |
| France (Republic Of) 1.25% | FRTR.1.25 05.25.36 OAT | 1.28% |
| Malaysia (Government Of) 4.736% | MGS.4.736 03.15.46 0216 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01521 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01765 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01606 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01866 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01891 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01884 | Jun 30, 2025 |