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Key statistics Previous close 9.86
Open —
Day range 9.86 9.92
52-week range 9.71 10.10
Off day high 0.00%
Off 52-week high −1.78%
Volume —
Avg. volume (3M) 0.00
Net assets 2.85B
Expense ratio 0.65%
Yield 4.78%
YTD return +1.82%
50-day average 9.82
200-day average 9.96
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Fund family T. Rowe Price
Category World Bond-USD Hedged
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