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 598 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2000-03-31.

PAIBX performance shows a YTD return of -0.46%. The 1-year return is 1.19% and the 5-year return is -3.80%. PAIBX dividend yield stands at 2.69%, paid monthly.

PAIBX top holdings include T. Rowe Price Government Reserve Fund (3.2%), Japan Treasury Discount Bill 0 2026-04-06 (3.0%), France Treasury Bill Btf 0 2026-04-29 (2.4%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.8%). 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.