T. Rowe Price Global High Income Bond Fund I Class (RPOIX)
| Fund Assets | 99.50M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.75% |
| Dividend Growth | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.60 |
| YTD Return | 0.85% |
| 1-Year Return | 7.12% |
| 5-Year Return | 26.96% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| Inception Date | Aug 28, 2015 |
About RPOIX
The Fund's investment strategy focuses on Glbl High Yield with 0.64% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares seeks high income and, secondarily, capital appreciation. RPOIX invests at least 80% of its net assets in bonds. RPOIX 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
RPOIX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAIHX | -advisor Class | 0.96% |
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 | $0.04801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04468 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04935 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04827 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04811 | Nov 29, 2024 |