Morningstar

T. Rowe Price Global High Income Bond Fund I Class RPOIX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $8.41  /  +0.24 %
  • Fund Size $585.5M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 7.09%
  • Average Effective Duration 3.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RPOIX

Will RPOIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings RPOIX

More RPOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

1.87 11M
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

1.55 9M
Cash and Equivalents

CAB SELAS

1.00 6M
Corporate

Akbank T.A.S. 7.875%

0.85 5M
Corporate

Absa Group Ltd 6.625%

0.83 5M
Corporate

1261229 Bc Ltd. 10%

0.79 5M
Corporate

Axian Telecom Holding & Management PLC 7.25%

0.77 5M
Corporate

Midas Opco Holdings LLC 5.625%

0.77 5M
Corporate

Shift4 Payments Llc / Shift4 Payments Finance Sub

0.75 5M
Corporate

Venture Global LNG Inc. 9%

0.73 4M
Corporate

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