T. Rowe Price International Bond Fund I Class (RPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
-0.02 (-0.27%)
Apr 25, 2025, 4:00 PM EDT
5.07% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.22% |
| Dividend Growth | 13.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.28 |
| YTD Return | 7.33% |
| 1-Year Return | 8.04% |
| 5-Year Return | -6.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Aug 28, 2015 |
About RPISX
The T. Rowe Price International Bond Fund I Class (RPISX) seeks to provide high current income and capital appreciation. RPISX will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories.
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RPISX
Share Class -i Class
Index Bloomberg Global Aggregate ex U.S. TR
Performance
RPISX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
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 | $0.01856 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01764 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01843 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01781 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02098 | Oct 31, 2024 |