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 573 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-03-31.

PAIBX performance shows a YTD return of -1.40%. The 1-year return is -2.53% and the 5-year return is -3.74%. PAIBX dividend yield stands at 2.72%, paid monthly.

PAIBX top holdings include T. Rowe Price Government Reserve Fund (12.0%), Bought BRL Sold USD 20260402 (1.9%), Canadian Government Real Return Bond 4 12/01/2031 (1.9%), BOUGHT BRL SOLD USD 20251002 (1.6%), Canadian Government 4% 01Mar2029 (1.5%). View all PAIBX holdings, sector breakdown, or dividend history.

PAIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.