PAIBX:NASDAQ
T. Rowe Price International Bond Fund Advisor Class – PAIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.85 | 0.01 (+0.15%) | 6.57 - 7.26 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PAIBX
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.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
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| Yield (Trailing 12 Mo.) | 2.81% |
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| Expense Ratio | 1.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - PAIBX
as of 02/28/2025
| Timeframe | PAIBX | S&P 500 | Global Bond |
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| 1 Month | 0.96% | -1.30% | 1.19% |
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| 3 Month | -1.51% | -0.97% | 0.14% |
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| Year-to-Date | 1.49% | 1.44% | 2.06% |
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| 1 Year | -0.45% | 18.41% | 3.26% |
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| 3 Year | -6.18% | 12.55% | -0.99% |
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| 5 Year | -3.79% | 16.85% | -0.72% |
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| 10 Year | -0.86% | 12.98% | 0.43% |
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| Since Inception | 2.16% | 11.12% | -- |
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Sector Allocation - PAIBX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PAIBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 5.43 | 5.43 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.40 | | | 79.32 | 78.92 |
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| Total | 0.40 | | | 84.77 | 84.37 |
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| Cash | 0.10 | | | 15.38 | 15.28 |
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| Total Net Assets | $777.53M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 386 |
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Bond Credit Quality - PAIBX
as of 02/28/2025
| AAA | | 22.25% |
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| AA | | 10.30% |
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| A | | 37.11% |
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| BBB | | 21.64% |
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| BB | | 5.25% |
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| B | | 1.97% |
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| Below B | | 0.30% |
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| Not Rated | | 1.18% |
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Top Ten Holdings - PAIBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 0% | -- | 3.14% |
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| United States Treasury Bills 0% | -- | 3.12% |
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| United States Treasury Bills 0% | -- | 2.50% |
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| China (People's Republic Of) 2.6% | -- | 2.09% |
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| Canada (Government of) 4% | -- | 1.99% |
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| Malaysia (Government Of) 4.736% | -- | 1.86% |
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| Germany (Federal Republic Of) 0.5% | -- | 1.83% |
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| Canada (Government of) 4% | -- | 1.77% |
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| Australia (Commonwealth of) 4.5% | -- | 1.71% |
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| Japan (Government Of) 0.005% | -- | 1.66% |
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Valuation & Growth - PAIBX
as of 02/28/2025
| Valuation | PAIBX | Category Range |
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| Price/Earnings | 9.47 | |
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| Price/Book | 2.10 | |
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| Price/Sales | 0.76 | |
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| Price/Cash Flow | 9.21 | |
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| Dividend Yield | 4.86 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -10.1 | |
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| Cash-Flow Growth | 74.24 | |
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| Book-Value Growth | 9.43 | |
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