T. Rowe Price International Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price International Bond Fund RPIBX
- NAV / 1-Day Return 6.86 / +0.29 %
- Total Assets 994.6M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.43%
- Effective Duration 5.70 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPIBX
Will RPIBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Germany (Federal Republic Of) 0.5% | 4.20 | 41M | Government |
Korea (Republic Of) 3.375% | 2.79 | 27M | Government |
Japan (Government Of) 0% | 2.72 | 26M | Government |
Belgium (Kingdom Of) 1% | 1.70 | 16M | Government |
Canada (Government of) 4% | 1.70 | 16M | Government |
Canada (Government of) 4% | 1.53 | 15M | Government |
New Zealand (Government Of) 4.25% | 1.44 | 14M | Government |
France (Republic Of) 3.25% | 1.42 | 14M | Government |
Australia (Commonwealth of) 4.5% | 1.26 | 12M | Government |
China (People's Republic Of) 1.75% | 1.18 | 11M | Government |