T Rowe Price International Bond Fund I (RPISX)
7.22
+0.02
(+0.28%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 810.69M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -187.16M | 6.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and capital appreciation. The Fund will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-785.21M
Peer Group Low
786.71M
Peer Group High
1 Year
% Rank:
89
-187.16M
-411.42M
Peer Group Low
9.814B
Peer Group High
3 Months
% Rank:
80
-937.77M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
81
-691.60M
Peer Group Low
26.39B
Peer Group High
6 Months
% Rank:
82
-943.29M
Peer Group Low
3.834B
Peer Group High
5 Years
% Rank:
60
-30.87B
Peer Group Low
124.89B
Peer Group High
YTD
% Rank:
81
-929.76M
Peer Group Low
2.453B
Peer Group High
10 Years
% Rank:
90
-6.986B
Peer Group Low
124.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 6.10% | 1.00 | 0.00% |
|
Belgium, Kingdom of (Government) 1% 22-JUN-2031
|
2.68% | -- | -- |
|
Japan (Government) .005% 10-MAR-2034
|
2.58% | -- | -- |
|
Canada (Government) 4% 01-DEC-2031
|
2.15% | -- | -- |
|
Malaysia (Government) 4.736% 15-MAR-2046
|
1.94% | -- | -- |
|
Germany, Federal Republic of (Government) .622805% 15-APR-2030
|
1.92% | -- | -- |
|
France, Republic of (Government) 1.25% 25-MAY-2036
|
1.77% | -- | -- |
|
Canada (Government) 4% 01-MAR-2029
|
1.76% | -- | -- |
|
Latvia, Republic of (Government) .375% 07-OCT-2026
|
1.62% | -- | -- |
|
Czech Republic (Government) 1.5% 24-APR-2040
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and capital appreciation. The Fund will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 3.29% |
| 30-Day SEC Yield (3-31-25) | 3.51% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 3.95% |
| Average Coupon | 3.53% |
| Calculated Average Quality | 3.105 |
| Effective Maturity | 8.784 |
| Nominal Maturity | 9.102 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPISX", "name") |
| Broad Asset Class: =YCI("M:RPISX", "broad_asset_class") |
| Broad Category: =YCI("M:RPISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |