T. Rowe Price International Bond FundPAIBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$893.8M
Expense ratio
1.09%
1-year return
+4.3%
3 years, a year
+1.8%
5 years, a year
-3.6%
Holdings
599
What it aims to do.
The fund seeks to provide current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.24% |
| Japan T Bill | 2.95% |
| Japan T Bill | 2.45% |
| French T-Bill | 2.40% |
| Germany Infl Indx | 1.89% |
| Canada Infl Indx | 1.83% |
| Belgium | 1.70% |
| United Kingdom Gilt | 1.64% |
| Brazil Ntn-F | 1.52% |
| Canada | 1.49% |
More on PAIBX.
- PAIBX overview
- PAIBX holdings
- PAIBX risk
- PAIBX costs
- PAIBX money in and out
- PAIBX share classes
- Compare PAIBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.