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

US Funds

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7.17 -0.02 -0.28%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.53M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

General
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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	9.35	9.49	0.14
Stocks	0.02	0.02	0.00
Bonds	90.25	90.56	0.31
Convertible	0.37	0.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.40	15.69
Price to Book	1.96	3.05
Price to Sales	0.83	1.91
Price to Cash Flow	7.63	9.44
Dividend Yield	4.83	4.33
5 Years Earnings Growth	-	25.14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.76	61.51
Corporate	20.64	26.77
Cash	4.64	33.72
Municipal	0.28	0.26
Securitized	0.15	20.65
Derivative	-0.09	97.24

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Belgium Tf 1% Gn31 Eur	BE0000335449	2.61	90.92	0.00%
Japan (Government Of) 0.005%	JP1120291Q59	2.49	-	-
Canada (Government of) 0%	-	2.39	-	-
China (People's Republic Of) 2.6%	CND10005L4G7	2.20	-	-
Canada (Government of) 4%	-	2.15	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	100.30	0.00%
Malaysia (Government Of) 4.736%	MYBMZ1600022	1.85	-	-
Canada (Government of) 4%	-	1.79	-	-
Poland (Republic of) 5%	PL0000116851	1.54	-	-
Japan (Government Of) 0.1%	JP1120201F51	1.52	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	9.87B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	8.18B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.49B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.37B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.52B	0.22	6.07	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Int.	7.17	-0.02	-0.28%
Steadyhand Income	10.524	+0.036	+0.35%
HSBC Global Inves.	390.207	+10.018	+2.64%
Coupland Cardiff .	3,641.707	+22.954	+0.63%
Investec Money Ma.	1.000	0.000	0.00%
Austria Tf 3,15% .	97.86	+0.79	+0.81%
Romania (Governme.	102.450	0.000	0.00%
Mutual of America.	11.000	+0.010	+0.09%