Morningstar

T. Rowe Price Global High Income Bond Fund RPIHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.71  /  0.00
  • Total Assets 621.2M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • 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 6.71%
  • Effective Duration 3.09 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RPIHX

Will RPIHX 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 RPIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPIHX 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 RPIHX’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 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RPIHX

More RPIHX 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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