T. Rowe Price International Bond Fund (RPIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
-0.02 (-0.28%)
Apr 25, 2025, 8:04 PM EDT
5.08% (1Y)
| Fund Assets | 749.79M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.09% |
| Dividend Growth | 13.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.26 |
| YTD Return | 7.16% |
| 1-Year Return | 7.92% |
| 5-Year Return | -7.19% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.38 |
| Beta (5Y) | 1.46 |
| Holdings | 356 |
| Inception Date | Sep 10, 1986 |
About RPIBX
Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds. It may invest up to 25% of its total assets in "junk" bonds that have received a below investment-grade rating (i.e., BB or equivalent, or lower) from each of the rating agencies that has assigned a rating to the bond or deemed by T.Rowe Price to be below investment-grade quality, including those in default or with the lowest rating. The fund is non-diversified.
Fund Family Price Funds
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RPIBX
Index Bloomberg Global Aggregate ex U.S. TR
Performance
RPIBX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01776 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01696 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0201 | Oct 31, 2024 |