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T. Rowe Price International Bond Fund I Class (RPISX)

US Funds

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6.86 -0.02 -0.29%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 481.56M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

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RPISX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Bond I (RPISX) fund. Our T. Rowe Price International Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.35	16.35	0.00
Stocks	0.05	0.05	0.00
Bonds	83.43	84.13	0.70
Convertible	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	13.72
Price to Book	1.68	2.98
Price to Sales	0.65	1.89
Price to Cash Flow	5.62	10.46
Dividend Yield	5.53	4.42
5 Years Earnings Growth	-	19.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.56	62.16
Corporate	21.67	26.92
Cash	5.87	37.30
Municipal	0.25	0.26
Securitized	0.14	20.01
Derivative	-0.33	101.32

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	3.16	-	-
United States Treasury Bills 0%	-	3.11	-	-
United States Treasury Bills 0%	-	2.82	-	-
China (People's Republic Of) 2.6%	CND10005L4G7	2.08	-	-
Canada (Government of) 4%	-	1.98	-	-
Malaysia (Government Of) 4.736%	MYBMZ1600022	1.85	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.83	100.47	-0.52%
Canada (Government of) 4%	-	1.77	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.71	101.329	-0.07%
Japan (Government Of) 0.005%	JP1120291Q59	1.64	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.56B	2.57	4.64	7.93
T. Rowe Price Retirement 2040	8.84B	3.24	6.11	9.09
T. Rowe Price Retirement 2035	8.03B	2.94	5.43	8.56
T. Rowe Price Retirement 2025	6.87B	2.30	4.06	7.27
T. Rowe Price Retirement 2045	5.96B	3.41	6.66	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Int.	6.86	-0.02	-0.29%