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T. Rowe Price International Bond Adv (PAIBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
6.80+0.02 (+0.29%)
At close: 08:01PM EST

T. Rowe Price International Bond Adv

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
Kenneth A. Orchard,Lead Manager since December 30, 2015
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment Team. He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies. Mr. Orchard earned a B.A. in international relations from the University of British Columbia and an M.Sc. in public financial policy from the London School of Economics. He has also earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyT. Rowe Price
Net Assets853.67M
YTD Return-2.13%
Yield2.62%
Morningstar Rating★★
Inception DateMar 30, 2000

Fund Operations

Last Dividend0.15
Last Cap Gain-12.00
Holdings Turnover68.10%
Average for CategoryN/A

Fees & Expenses

ExpensePAIBXCategory Average
Annual Report Expense Ratio (net)1.09%0.90%
Prospectus Net Expense Ratio1.09%N/A
Prospectus Gross Expense Ratio1.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A