T. Rowe Price Global High Income Bond Ax USD (LU1670770640)
7.34
-0.02
(-0.27%)
USD |
Apr 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
28.47% | -- | -- |
| ODEON FINCO PLC ODEONFI 11/01/2027 FIX USD Corporate 144A (Called) | 1.02% | 103.22 | 0.00% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.98% | 102.70 | -0.29% |
|
Itelyum Regeneration SpA 5.75% 15-APR-2030
|
0.98% | -- | -- |
|
Axian Telecom Holding and Management PLC 7.25% 11-JUL-2030
|
0.93% | -- | -- |
| WULF COMPUTE LLC WULFCOM 7.75 10/15/2030 FIX USD Corporate 144A | 0.90% | 105.11 | -0.12% |
|
Biffa Group Holdings Ltd 7.375% 15-JUN-2031
|
0.89% | -- | -- |
|
CMA CGM SA 4.875% 15-JAN-2032
|
0.88% | -- | -- |
| Stagwell Global LLC STAGGLO 5.625 08/15/2029 FIX USD Corporate 144A | 0.88% | 95.94 | -0.07% |
| MIDCAP FINANCIAL ISSUER TRUST MIDCFIAB 5.625 01/15/2030 FIX USD Corporate 144A | 0.87% | 95.53 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68612810 | -- |
| LP68612811 | -- |
| LP68612813 | -- |
| LP68612833 | -- |
| LP68612834 | -- |
| LP68612835 | -- |
| LU1216622560 | -- |
| LU1216622644 | -- |
| LU1216622727 | -- |
| LU1244140320 | -- |
| LU1272762938 | -- |
| LU1439535052 | -- |
| LU2036931686 | -- |
| LU2125154265 | -- |
| LU2168316169 | -- |
| LU2183001622 | -- |
| LU2210212317 | -- |
| LU2261318179 | -- |
| LU2714838138 | -- |
| LU2878969307 | -- |
| LU2878969489 | -- |
| LU2885104310 | -- |
| LU2907985316 | -- |
| LU2909821469 | -- |
| LU2954938010 | -- |
| LU2996849977 | -- |
| LU2999662674 | -- |
| LU3046407402 | -- |
| LU3046407584 | -- |
| LU3268840496 | -- |
| LU3268841627 | -- |
| LU3271071782 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1670770640", "name") |
| Broad Asset Class: =YCI("M:LU1670770640", "broad_asset_class") |
| Broad Category: =YCI("M:LU1670770640", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1670770640", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |