The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Global High Income Bd RPIHX
- NAV / 1-Day Return 8.69 / +0.02 %
- Total Assets 552.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.06%
- Effective Duration 3.21 years
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RPIHX
Will RPIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 2.16 | 7.9 Mil | Cash and Equivalents |
Flutter Treasury Designated Activity Co. 6.375% | 1.51 | 5.5 Mil | Corporate |
Progroup AG 5.375% | 1.08 | 4.0 Mil | Corporate |
Loxam SAS 6.375% | 0.86 | 3.2 Mil | Corporate |
Vermilion Energy Inc. 6.875% | 0.84 | 3.1 Mil | Corporate |
Venture Global LNG Inc. 8.375% | 0.81 | 3.0 Mil | Corporate |
RCS & RDS SA 3.25% | 0.80 | 2.9 Mil | Corporate |
MidCap Financial Issuer Trust 5.625% | 0.76 | 2.8 Mil | Corporate |
Kane Bidco Ltd. 5% | 0.73 | 2.7 Mil | Corporate |
OneMain Financial Corporation 9% | 0.73 | 2.7 Mil | Corporate |