T. Rowe Price International Bond Adv (PAIBX)

Fund Assets	958.94M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	70.90%
Dividend (ttm)	0.21
Dividend Yield	2.93%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.01
YTD Return	-0.58%
1-Year Return	0.21%
5-Year Return	-17.65%
52-Week Low	6.85
52-Week High	7.28
Beta (5Y)	0.41
Holdings	493
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.

• Fund Family: T. Rowe Price
• Category: World Bond
• Performance Rating: Low
• 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 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

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

Top 10 Holdings

23.38% of assets

Name	Symbol	Weight
Trp Government Reserve	n/a	6.41%
Japan (Government Of) 0%	JTDB.0 07.21.26 1319	2.70%
Germany (Federal Republic Of) 0.5%	DBRI.0.5 04.15.30 I.L	2.32%
Japan (Government Of) 0%	JTDB.0 09.28.26 1390	2.24%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	2.00%
Belgium (Kingdom Of) 1%	BGB.1 06.22.31 75	1.73%
Canada (Government of) 4%	CANRRB.4 12.01.31 CPI	1.70%
Canada (Government of) 4%	CAN.4 03.01.29	1.53%
Singapore (Republic of) 2.25%	SIGB.2.25 08.01.36	1.51%
Australia (Commonwealth of) 4.5%	ACGB.4.5 04.21.33 140	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01807	Jul 31, 2026
Jun 30, 2026	$0.01807	Jun 30, 2026
May 29, 2026	$0.02102	May 29, 2026
Apr 30, 2026	$0.01633	Apr 30, 2026
Mar 31, 2026	$0.01383	Mar 31, 2026
Feb 27, 2026	$0.0142	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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