T. Rowe Price Global High Income Bond Fund Advisor Class (PAIHX)
| Fund Assets | 99.50M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.26% |
| Dividend Growth | -0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.73 |
| YTD Return | 1.96% |
| 1-Year Return | 7.04% |
| 5-Year Return | 22.48% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Jan 22, 2015 |
About PAIHX
The Fund's investment strategy focuses on Glbl High Yield with 1.0% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Advisor Class Shares seeks high income and, secondarily, capital appreciation. PAIHX invests at least 80% of its net assets in bonds. PAIHX invests in a diversified portfolio of high yield bonds, also known as junk bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade.
Performance
PAIHX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPOIX | -i Class | 0.60% |
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.62% |
| GRUENENTHAL GMBH | n/a | 0.98% |
| KANE BIDCO LTD | TRUEPT.5 02.15.27 REGs | 0.97% |
| FLUTTER TREASURY DAC | FLTR.6.375 04.29.29 144a | 0.89% |
| 1261229 BC LTD | BHCCN.10 04.15.32 144A | 0.85% |
| ITELYUM REGENERATION SPA | n/a | 0.80% |
| BRACKEN MIDCO1 PLC | n/a | 0.80% |
| C&W SENIOR FINANCE LTD | n/a | 0.74% |
| KLABIN AUSTRIA GMBH | KLAB.3.2 01.12.31 REGS | 0.73% |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04782 | May 30, 2025 |
| Apr 30, 2025 | $0.04563 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04231 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04163 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04673 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04574 | Dec 31, 2024 |