T. Rowe Price International Bond
T. Rowe Price Reserve Investment Funds, Inc.100 East Pratt StreetBaltimore MD 21202
Map
Phone: 800-638-5660
| Category: | World Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 5.23B | | Year-to-Date Return: | -2.92% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 9, 1986 |
|
Ian J. Kelson
Lead Manager since Dec 30, 2001 | | | Mr. Kelson has been chairman of the committee since 2001.Ian D. Kelson is the head of T. Rowe Price's global fixed-income team, a position he has held since joining the firm in 2000. As part of that role, Mr. Kelson is lead portfolio manager for T. Rowe Price's Non-U.S. Fixed-Income Strategy and Global Bond Strategies. He is also a vice president of T. Rowe Price Group, Inc.Prior to joining the firm, he spent 10 years as the head of fixed income for Morgan Grenfell/Deutsche Asset Management, where he was responsible for $50 billion of global fixed-income assets. He started his investment career in 1981 at Bank of America, where he served as a fixed-income economist and global fixed-income portfolio manager. He was originally recruited to Morgan Grenfell as a global fixed-income portfolio manager in 1985. A graduate of King's College, Cambridge University, Mr. Kelson earned an M.A. in economics. He also has an M.Sc. in econometrics from the London School of Economics. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
|
| |
| The investment seeks to provide high current income and capital appreciation.
Normally, the fund invests at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories (i.e., A- or equivalent, or better). It may invest up to 20% of its total assets in bonds that have received a below investment-grade rating from each of the rating agencies that has assigned a rating to the bond, including those in default or with the lowest rating. The fund is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 52.20% | | Average for Category: | 100.01% |
|
| Expense | RPIBX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.84% | 1.10% | | Prospectus Net Expense Ratio: | 0.83% | N/A | | Prospectus Gross Expense Ratio: | 0.83% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.39% | | Max Deferred Sales Load:
| N/A | 1.94% | | 3 Yr Expense Projection*: | 265 | 513 | | 5 Yr Expense Projection*: | 460 | 795 | | 10 Yr Expense Projection*: | 1,025 | 1,626 |
|
|
0.04(0.42%) May 17