T. Rowe Price Global High Income Bond Fund (RPIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
May 27, 2025, 8:07 AM EDT
1.65% (1Y)
| Fund Assets | 624.11M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.60% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | 0.82% |
| 1-Year Return | 6.87% |
| 5-Year Return | 26.98% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.36 |
| Holdings | 300 |
| Inception Date | Jan 22, 2015 |
About RPIHX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It seeks to invest 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 (BB and lower, or an equivalent rating) by established credit rating agencies or, if unrated, deemed to be below investment grade by T. Rowe Price.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RPIHX
Index ICE BofA Global HY Constrained TR USDH
Performance
RPIHX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
14.12% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 6.61% |
| Grunenthal GmbH 4.625% | GRUPHA.4.625 11.15.31 REGS | 0.98% |
| Kane Bidco Ltd. 5% | TRUEPT.5 02.15.27 REGs | 0.96% |
| Flutter Treasury Designated Activity Co. 6.375% | FLTR.6.375 04.29.29 144a | 0.88% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.85% |
| Itelyum Regeneration S.p.A. 5.75 | n/a | 0.80% |
| Usd Collateral (Royal Bank Of Canada) | n/a | 0.80% |
| Bracken Mines (ADR) | n/a | 0.79% |
| C&W Senior Finance Ltd. 9% | CWCFIN.9 01.15.33 144A | 0.73% |
| Klabin Austria GmbH 3.2% | KLAB.3.2 01.12.31 REGS | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04705 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04829 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04707 | Nov 29, 2024 |