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T. Rowe Price International Bond Fd Advisor Cl: (MF: PAIBX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$6.87 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
T. Rowe Price Associates incepted this fund in September 1986. The fund concentrates on international bonds. The fund's objective is to provide high current income and capital appreciation by investing primarily in high quality, non-dollar denominated bonds outside the U.S. It normally invests 80% of its net assets in bonds and at least 65% of total assets in high-quality (AA or better) foreign bonds but may invest up to 20% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. The fund offers dividends and capital gain, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Bond Adv | PAIBX | NA | NA | 0.00 | 0.25 | 0.49 | 1.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Bond Fd | RPIBX | 6.92 | 9/10/1986 | 1.43 | 0.11 | -7.92 | -3.44 |
| T. Rowe Price Intl Bond Adv | PAIBX | 6.87 | 9/10/1986 | 1.21 | -0.21 | -8.61 | -4.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Intl Bond Adv | PAIBX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |