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T. Rowe Price International Bond Adv (PAIBX)
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9/21 12:03 PM
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6.78 - YTD Return -2.13%
- Expense Ratio 1.09%
- Category World Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 853.67M
- Beta (5Y Monthly) 1.46
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 68.10%
- Last Dividend 0.15
- Inception Date Mar 31, 2000
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.
T. Rowe Price
Fund Family
World Bond
Fund Category
853.67M
Net Assets
2000-03-31
Inception Date
Performance Overview: PAIBX
View MoreTrailing returns as of 11/6/2024. Category is World Bond.
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View MoreSector Weightings
SectorPAIBX
Technology 29.52%
Healthcare 13.24%
Financial Services 11.62%
Consumer Cyclical 10.95%
Industrials 8.48%
Communication Services 8.38%
Consumer Defensive 6.38%
Energy 4.10%
Real Estate 2.57%
Utilities 2.48%
Basic Materials 2.29%
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