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Morningstar

T. Rowe Price Global High Income Bond I RPOIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.02 %
  • Total Assets 362.5 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 6.69%
  • Effective Duration 3.21 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RPOIX

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

  • 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.

A sound investment process and strong management team underpin T. Rowe Price Global High Income Bond I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPOIX

More RPOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.07 15.3 Mil
Cash and Equivalents

Progroup AG 5.375%

1.07 4.0 Mil
Corporate

Carnival Corporation 7.625%

0.97 3.6 Mil
Corporate

Loxam SAS 6.375%

0.85 3.2 Mil
Corporate

Iliad Holding S.A.S. 5.125%

0.83 3.1 Mil
Corporate

Vermilion Energy Inc. 6.875%

0.80 3.0 Mil
Corporate

Venture Global LNG Inc. 8.375%

0.78 2.9 Mil
Corporate

RCS & RDS SA 3.25%

0.78 2.9 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

0.77 2.9 Mil
Corporate

Leaseplan

0.73 2.8 Mil
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