T. Rowe Price International Bond Fund Advisor Class (PAIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
5.00% (1Y)
Fund Assets | 1.79B |
Expense Ratio | 1.09% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 2.73% |
Dividend Growth | 19.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 7.14 |
YTD Return | 7.35% |
1-Year Return | 7.22% |
5-Year Return | -12.47% |
52-Week Low | 6.57 |
52-Week High | 7.26 |
Beta (5Y) | 0.40 |
Holdings | 575 |
Inception Date | Mar 31, 2000 |
About PAIBX
The T. Rowe Price International Bond Fund Advisor Class (PAIBX) seeks to provide high current income and capital appreciation. PAIBX will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories.
Fund Family Price Funds - Adv Cl
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PAIBX
Share Class -advisor Class
Index Bloomberg Global Aggregate ex U.S. TR
Performance
PAIBX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
24.16% of assetsName | 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 |
---|---|---|
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 |
Dec 31, 2024 | $0.01605 | Dec 31, 2024 |
Nov 29, 2024 | $0.01426 | Nov 29, 2024 |