T. Rowe Price Global High Income Bond FundRPOIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$533.7M
Expense ratio
0.60%
1-year return
+7.0%
3 years, a year
+9.1%
5 years, a year
+3.9%
Holdings
284
What it aims to do.
The fund seeks high income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 1.65% |
| Jane Street Grp/Jsg Fin 144a | 0.91% |
| Cpm Holdings Tl 1l Bankdebt | 0.88% |
| Axian Tele Hold 144a | 0.87% |
| Akbank Tas | 0.82% |
| Duravant Tl 2l Bankdebt | 0.81% |
| CVS Cvs Health Corp | 0.80% |
| Absa Group Ltd | 0.80% |
| Biffa Group Holdings Ltd 144a | 0.78% |
| US Renal Care Inc Tl 1l Bankdebt | 0.78% |
More on RPOIX.
- RPOIX overview
- RPOIX holdings
- RPOIX risk
- RPOIX costs
- RPOIX money in and out
- RPOIX share classes
- Compare RPOIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.