RPIBX : T. Rowe Price International Bond Fund

RPIBX is a Bond Market High Yield Bond with MODERATE fees.

RPIBX

T. Rowe Price International Bond Fund

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

50% FI Score
  • rpibx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price International Bond Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and capital appreciation. Normally, the fund will invest 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, if unrated, 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.

Largest Holdings

Amount Holding
3.85% United Kingdom of Great Britain and Northern Ireland 1.25%
3.26% Japan (Government Of) 1.2%
2.86% France (Republic Of) 1.75%
2.65% Japan (Government Of) 2.5%
2.27% China Development Bank 4.24%
2.10% Malaysia (Government Of) 4.74%
2.04% Republic of Chile 4.7%
1.91% China (People's Republic Of) 3.25%
1.73% Heta Asset Resolution AG 2.38%
1.72% Australia (Commonwealth of) 3%
1.67% Japan (Government Of) 0.7%
1.67% Israel (State Of) 1.75%
1.53% Spain (Kingdom of) 0.6%
1.37% Japan (Government Of) 1.7%
1.34% Latvia (Republic Of) 0.38%
1.31% Ireland (Republic Of) 1%
1.22% United Kingdom of Great Britain and Northern Ireland 4.25%
1.21% Republic of South Africa 10.5%
1.15% Japan (Government Of) 1.4%
0.98% India (Republic of) 8.4%
0.95% Israel (State Of) 5.5%
0.91% Italy (Republic Of) 2.8%
0.91% Japan (Government Of) 0.1%
0.89% Ireland (Republic Of) 5.4%
0.82% Cyprus (Republic Of) 3.75%

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