T. Rowe Price International Bond Fund Advisor Class (PAIBX)
| Fund Assets | 893.80M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 70.90% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.68% |
| Dividend Growth | 8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.07 |
| YTD Return | -0.23% |
| 1-Year Return | 1.54% |
| 5-Year Return | -18.00% |
| 52-Week Low | 6.87 |
| 52-Week High | 7.31 |
| Beta (5Y) | 0.41 |
| Holdings | 454 |
| 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.25% |
| Japan Treasury Discount Bill | n/a | 2.95% |
| Japan (Government Of) 0% | JTDB.0 04.06.26 1353 | 2.44% |
| France (Republic Of) 0% | BTF.0 04.29.26 14W | 2.40% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.89% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.83% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.33 | 1.79% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.70% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.51% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01383 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0142 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01646 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01968 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01521 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01765 | Oct 31, 2025 |