Morningstar

T. Rowe Price Global High Income Bond Fund Advisor Class PAIHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.71  /  −0.11 %
  • Total Assets 620.5M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.50%
  • Effective Duration 3.09 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PAIHX

Will PAIHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Global High Income Bd Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PAIHX

More PAIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

1.02 6M
Cash and Equivalents

Jane Street Group LLC / JSG Finance Inc. 6.125%

0.91 5M
Corporate

Axian Telecom Holding & Management PLC 7.25%

0.87 5M
Corporate

CPM Holdings

0.87 5M
Corporate

Akbank T.A.S. 7.875%

0.82 4M
Corporate

Iceland Bondco PLC 10.875%

0.82 4M
Corporate

CVS Health Corp 6.75%

0.81 4M
Corporate

Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%

0.81 4M
Corporate

Biffa Group Holdings

0.81 4M
Corporate

Engineered Machinery Holdings

0.80 4M
Corporate

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