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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Institutional International Bond Fund

RPIIX |

-

$29.8 M

-

0.55%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

2.0%

5 Yr Avg Return

-0.6%

Net Assets

$29.8 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.10%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Institutional International Bond Fund

RPIIX |

-

$29.8 M

-

0.55%

RPIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Institutional International Bond Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arif Husain

Fund Description

RPIIX - Performance

Return Ranking - Trailing

Period RPIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.3% -9.8% 7.5% N/A
3 Yr 2.0%* -4.2% 4.7% N/A
5 Yr -0.6%* -8.5% 23.6% N/A
10 Yr 2.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RPIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period RPIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.3% -9.8% 10.2% N/A
3 Yr 2.0%* -4.2% 6.9% N/A
5 Yr -0.6%* -8.2% 28.6% N/A
10 Yr 2.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RPIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

RPIIX - Holdings

Concentration Analysis

RPIIX Category Low Category High RPIIX % Rank
Net Assets 29.8 M 330 K 229 B N/A
Number of Holdings 155 3 17358 N/A
Net Assets in Top 10 7.53 M -28.8 B 32.2 B N/A
Weighting of Top 10 24.55% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Japan (Government Of) 1.2% 3.66%
  2. United Kingdom of Great Britain and Northern Ireland 4.25% 3.23%
  3. France (Republic Of) 3.25% 2.89%
  4. Italy (Republic Of) 5.5% 2.73%
  5. Mexico (United Mexican States) 8% 2.37%
  6. Brazil (Federative Republic) 10% 2.07%
  7. Japan (Government Of) 0.7% 1.98%
  8. Malaysia (Government Of) 4.74% 1.90%
  9. Republic of Chile 4.5% 1.86%
  10. Israel (State Of) 1.75% 1.85%

Asset Allocation

Weighting Return Low Return High RPIIX % Rank
Bonds 		91.18% 0.00% 394.27% N/A
Cash 		8.82% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High RPIIX % Rank
Government 		74.42% -74.72% 316.66% N/A
Corporate 		15.25% 0.00% 127.23% N/A
Cash & Equivalents 		8.82% -532.79% 70.33% N/A
Securitized 		1.52% 0.00% 103.00% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RPIIX % Rank
Non US 		88.16% -41.14% 244.34% N/A
US 		3.02% 0.00% 219.16% N/A

RPIIX - Expenses

Operational Fees

RPIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

RPIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

RPIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.10% 0.00% 2337.00% N/A

RPIIX - Distributions

Dividend Yield Analysis

RPIIX Category Low Category High RPIIX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

RPIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

RPIIX Category Low Category High RPIIX % Rank
Net Income Ratio 1.84% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

RPIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RPIIX - Fund Manager Analysis

Managers

Arif Husain

Start Date

Tenure

Tenure Rank

Jan 01, 2014

4.83

4.8%

Arif Husain is head of International Fixed Income at T. Rowe Price and a member of the Global Fixed Income Investment Team. Mr. Husain is lead portfolio manager for the Global Aggregate and Global Unconstrained Bond Strategies and is co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Husain has 20 years of investment experience, two of which have been with T. Rowe Price. Prior to joining the firm in 2013, he spent 14 years as director of both European Fixed Income and Euro Portfolio Management at AllianceBernstein. He was also a member of the global fixed income and absolute return portfolio management teams. Mr. Husain previously worked as assistant director of European Derivatives Trading at Greenwich NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association. Mr. Husain received a B.Sc. (hons.) in banking and international finance from the City University, London Business School. He also has earned the Chartered Financial Analyst designation.

Kenneth A. Orchard

Start Date

Tenure

Tenure Rank

Dec 31, 2015

2.84

2.8%

Mr. Orchard joined T. Rowe Price International Ltd in 2010 and his experience dates from 2004. Since joining T. Rowe Price International Ltd , he has served as a portfolio manager and credit research analyst. Prior to joining the Firm, he worked as a senior credit officer at Moody’s Investors Service. The Statement of Additional Information provides additional information about the portfolio managers’ compensation, other accounts managed by the portfolio managers, and the portfolio managers’ ownership of the fund’s shares.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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