T. Rowe Price International Bond
(MUTF:RPIBX) Watch this mutual fundFind more results for
NASDAQ:RPIBX
Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +1.04% |
| |||
| 4 week | +1.02% |
| |||
| 3 month | +5.95% |
| |||
| YTD | +12.19% |
| |||
| 1 year | +24.33% |
| |||
| 3 years* | +8.44% |
| |||
| 5 years* | +5.06% |
| |||
| *annualized | |||||
| Best 3 month return | +13.56% | |
| Worst 3 month return | -12.55% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 3.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.81% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 5.21% | |
| Stocks | 0.00% | |
| Bonds | 94.41% | |
| Other | 0.38% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $0 | |
| AIP Additional | $50 |
10.22
-0.03 (-0.29%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide high current income and capital appreciation.
The fund normally invests at least 80% of assets in bonds and 65% of assets in high-quality (AA or better) foreign bonds. It may invest up to 20% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. The fund may invest up to 20% of assets in dollar-denominated foreign bonds such as Brady and other emerging market bonds. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ian Kelson (Started: Dec 31, 2000)
Ian Kelson (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.08 | -2.02 | -0.61 | -1.50 | |
| Beta* | 2.18 | 1.03 | 1.59 | 1.50 | |
| Mean annual return | 1.77 | 0.67 | 0.47 | 0.53 | |
| R-squared* | 61.47 | 90.55 | 42.58 | 39.96 | |
| Standard deviation | 12.74 | 10.42 | 8.98 | 8.91 | |
| Sharpe ratio | 1.65 | 0.54 | 0.29 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Germany (Federal Republic Of) 5.25% | 6.80% | |
| Japan(Govt Of) 1.4% | 3.51% | |
| FRANCE(GOVT OF) | 3.30% | |
| T. Rowe Price Reserve | 3.14% | |
| Japan(Govt Of) 1.5% | 3.13% | |
| Japan(Govt Of) 1.4% | 2.74% | |
| United Kingdom (Government Of) 4.25% | 2.58% | |
| Japan(Govt Of) 1.1% | 2.50% | |
| Germany (Federal Republic Of) 4.25% | 2.24% | |
| Italy (Republic Of) 5.25% | 2.22% |