T. Rowe Price International Bond Adv (PAIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.75

+0.02 (0.30%)

At close: Oct 2, 2026

Fund Assets	965.59M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	70.90%
Dividend (ttm)	0.20
Dividend Yield	3.00%
Dividend Growth	-0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.73
YTD Return	-3.89%
1-Year Return	-4.12%
5-Year Return	-18.96%
52-Week Low	6.73
52-Week High	7.28
Beta (5Y)	0.41
Holdings	516
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 -4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01776	Sep 30, 2026
Aug 31, 2026	$0.01445	Aug 31, 2026
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

Full Dividend History