PAIBX Mutual Fund

PAIBX Mutual Fund (T. Rowe Price International Bond Fund Advisor Class) is managed by T.Rowe Price with $3.1M in net assets. PAIBX expense ratio is 1.09%, holding 616 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2000-03-31.

PAIBX performance shows a YTD return of -0.11%. The 1-year return is -0.40% and the 5-year return is -3.63%. PAIBX dividend yield stands at 2.89%, paid monthly.

PAIBX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Japan Treasury Discount Bill (2.7%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.8%), Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031 (1.7%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all PAIBX holdings, PAIBX sectors, or PAIBX dividends.

PAIBX can be compared against other funds. Use PAIBX overlap to find shared positions, or PAIBX vs another fund for a side-by-side view. PAIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.