Nasdaq - Delayed Quote USD

T. Rowe Price International Bond I (RPISX)

7.20
-0.02
(-0.28%)
At close: 8:07:17 AM EDT
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  • Previous Close 7.22
  • YTD Return 8.23%
  • Expense Ratio 0.53%
  • Category World Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 798.77M
  • Beta (5Y Monthly) 1.45
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 54.30%
  • Last Dividend 0.08
  • Inception Date Mar 16, 2020

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.

T. Rowe Price

Fund Family

World Bond

Fund Category

798.77M

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price International Bond I

Performance Overview: RPISX

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Trailing returns as of 5/22/2025. Category is World Bond.

YTD Return

RPISX
8.23%
Category
2.30%
 

1-Year Return

RPISX
9.60%
Category
4.82%
 

3-Year Return

RPISX
0.17%
Category
3.59%
 

5-Year Return

RPISX
1.24%
Category
2.35%
 

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Holdings: RPISX

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Sector Weightings

SectorRPISX
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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Recent News: RPISX

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Research Reports: RPISX

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