T. Rowe Price Global High Income Bond FundRPIHX

MUTUAL FUNDT. Rowe Price
Type
Mutual fund
Peer group
Taxable bond
Net assets
$533.7M
Expense ratio
0.75%
1-year return
+6.7%
3 years, a year
+8.9%
5 years, a year
+3.7%
Holdings
284

What it aims to do.

The fund seeks high income

Top 10 holdings.

Holding% of fund
T. Rowe Price Government Reserve Fund1.65%
Jane Street Grp/Jsg Fin 144a0.91%
Cpm Holdings Tl 1l Bankdebt0.88%
Axian Tele Hold 144a0.87%
Akbank Tas0.82%
Duravant Tl 2l Bankdebt0.81%
CVS Cvs Health Corp0.80%
Absa Group Ltd0.80%
Biffa Group Holdings Ltd 144a0.78%
US Renal Care Inc Tl 1l Bankdebt0.78%

More on RPIHX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.