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T. Rowe Price International Bond Fund Advisor Class (PAIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
3.21%
Fund Assets 1.79B
Expense Ratio 1.09%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 2.75%
Dividend Growth 19.78%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 7.07
YTD Return 6.45%
1-Year Return 5.39%
5-Year Return -11.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.41
Holdings 356
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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.377429934066322 to 6.45.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RPISX -i Class 0.53%
TRLZX -z Class n/a

Top 10 Holdings

24.12% of assets
Name Symbol Weight
Trp Government Reserve n/a 6.10%
Belgium (Kingdom Of) 1% BGB 1 06.22.31 75 2.68%
Japan (Government Of) 0.005% JGBI 0.005 03.10.34 29 2.58%
Canada (Government of) 4% CANRRB 4 12.01.31 CPI 2.15%
Malaysia (Government Of) 4.736% MGS 4.736 03.15.46 0216 1.94%
Germany (Federal Republic Of) 0.5% DBRI 0.5 04.15.30 I.L 1.92%
France (Republic Of) 1.25% FRTR 1.25 05.25.36 OAT 1.77%
Canada (Government of) 4% CAN 4 03.01.29 1.76%
Latvia (Republic Of) 0.375% LATVIA 0.375 10.07.26 GMTN 1.62%
Czech (Republic of) 1.5% CZGB 1.5 04.24.40 125 1.61%
View More Holdings

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
Full Dividend History