T. Rowe Price International Bond Fund I Class RPISX Strategy
Strategy
The investment seeks to provide current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign bonds. The fund relies on Bloomberg or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RPIBX
| T. Rowe Price International Bond Fund | No Load | Open | $161.98M | 0.670% | Average | $2,500 | −$29.04M | |||
PAIBX
| T. Rowe Price International Bond Fund Advisor Class | No Load | Open | $1.22M | 1.090% | High | $2,500 | −$238,025.57 | |||
RPISX
| T. Rowe Price International Bond Fund I Class | Institutional | Open | $626.22M | 0.530% | Below Average | $500,000 | $75.07M | |||
TRLZX
| T. Rowe Price International Bond Fund Z Class | Institutional | Limited | — | $205.12M | 0.000% | Low | $0 | $138.90M |