T. Rowe Price Global High Income Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Global High Income Bond Fund I Class RPOIX
- NAV / 1-Day Return 8.68 / −0.23 %
- Total Assets 639.9M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.82%
- Effective Duration 3.09 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis RPOIX
Will RPOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPOIX 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 RPOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States