RPIBX — T. Rowe Price International Bond Fund
Data updated: 2026-08-27
RPIBX — T. Rowe Price International Bond Fund. Intermediate Total / Aggregate Bond · $952.43M AUM. Holdings, fees, performance and SEC filings.
RPIBX Fund Overview
RPIBX — T. Rowe Price International Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $952.43M
- 1-year return: -1.8%
- Ticker: RPIBX
- SEC CIK: 0000313212
- SEC series ID: S000001489
- Share class ID: C000004007
RPIBX Holdings
Top 10 holdings of T. Rowe Price International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 6.41% |
| Japan T-Bill | 2.70% |
| Japan Treasury Disc Bill | 2.24% |
| Germany Infl Indx | 1.76% |
| Belgium | 1.73% |
| Canada Infl Indx | 1.71% |
| Singapore | 1.51% |
| Canada | 1.37% |
| Australia | 1.26% |
| Italy | 1.17% |
RPIBX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Cash & Equivalents | 6.8% |
| Securitized | 0.5% |
| Derivatives | 0.5% |
| Real Estate | 0.3% |
| Equity | 0.2% |
RPIBX Performance
Total returns for RPIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | -1.8% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -3.1% |
RPIBX Risk Information
Risk metrics for RPIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
RPIBX Costs and Fees
RPIBX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.92%
- Portfolio turnover: 71%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
RPIBX Cashflows
Over the 12 months to 2026-06, T. Rowe Price International Bond Fund had net inflows of $163.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.12M |
| 2026-05 | $8.97M |
| 2026-04 | $40.89M |
| 2026-03 | $22.67M |
| 2026-02 | $8.54M |
| 2026-01 | $3.32M |
RPIBX Debt Constituents
Largest debt holdings of T. Rowe Price International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan T-Bill | 2.70% |
| Japan Treasury Disc Bill | 2.24% |
| Germany Infl Indx | 1.76% |
| Belgium | 1.73% |
| Canada Infl Indx | 1.71% |
| Singapore | 1.51% |
| Canada | 1.37% |
| Australia | 1.26% |
| Italy | 1.17% |
| Malaysia | 1.16% |
RPIBX Prospectus and SEC Filings
Official T. Rowe Price International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.