T. Rowe Price International Bond I (RPISX)
| Fund Assets | 820.53M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 54.30% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.34% |
| Dividend Growth | 13.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.35 |
| YTD Return | 8.66% |
| 1-Year Return | 1.49% |
| 5-Year Return | -14.81% |
| 52-Week Low | 6.69 |
| 52-Week High | 7.44 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| Inception Date | Aug 28, 2015 |
About RPISX
T. Rowe Price International Bond Fund I Class is an institutional share class mutual fund focused on providing current income and capital appreciation through global fixed income investments. The fund primarily allocates at least 80% of its assets to bonds issued by foreign governments and corporations, offering broad exposure to non-U.S. bond markets. Notably, the portfolio typically avoids hedging currency risk, resulting in "pure play" international exposure and allowing currency movements to influence returns. The fund may also invest up to 25% in below investment-grade, or "junk," bonds and up to 20% in U.S. dollar-denominated bonds, granting flexibility across credit qualities and geographies. Managed by T. Rowe Price’s experienced team, the strategy emphasizes diversification, with recent holdings spanning over 190 issuers and major exposures to government securities from countries such as Canada, China, Malaysia, Germany, and Australia. The fund serves institutional investors seeking diversification beyond domestic fixed income and aims to capitalize on opportunities in the global bond market while providing a moderate level of risk, as reflected by its average effective duration and standard deviation metrics.
Performance
RPISX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 5.19% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 2.41% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 2.05% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 2.04% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.68% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.59% |
| Malaysia (Government Of) 4.736% | MGS.4.736 03.15.46 0216 | 1.59% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.51% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 1.40% |
| Japan (Government Of) 1.7% | JGB.1.7 09.20.44 44 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02258 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02273 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02243 | Jun 30, 2025 |
| May 30, 2025 | $0.02388 | May 30, 2025 |
| Apr 30, 2025 | $0.0219 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01856 | Mar 31, 2025 |