Development
T. Rowe Price Global High Income Bond Fund
RPIHX
NASDAQ
| Weiss Ratings | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Michael Della Vedova (10), Michael Connelly (5), Samy B. Muaddi (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global High Income Bond Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.19% | |||
| Stock | 1.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.28% | |||
| Bond | 91.86% | |||
| U.S. Bond | 46.70% | |||
| Non-U.S. Bond | 45.16% | |||
| Preferred | 2.64% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 45.32% | |||
| Price | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 631.80M | |||
| Operating Ratios | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.60% | |||
| Performance | RPIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -10.74% | |||