T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.37
-0.02
(-0.24%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 580.96M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -105.80M | 1.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks high income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-58.74M
Peer Group Low
17.88M
Peer Group High
1 Year
% Rank:
82
-105.80M
-330.15M
Peer Group Low
268.70M
Peer Group High
3 Months
% Rank:
24
-110.20M
Peer Group Low
72.52M
Peer Group High
3 Years
% Rank:
9
-1.135B
Peer Group Low
1.153B
Peer Group High
6 Months
% Rank:
9
-175.79M
Peer Group Low
131.13M
Peer Group High
5 Years
% Rank:
8
-2.742B
Peer Group Low
1.163B
Peer Group High
YTD
% Rank:
84
-252.15M
Peer Group Low
201.87M
Peer Group High
10 Years
% Rank:
6
-5.653B
Peer Group Low
565.46M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.17% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 1.87% | 1.00 | 0.00% |
|
Cab SELAS 7.75% 09-AUG-2031
|
1.00% | -- | -- |
|
Other Assets less Liabilities
|
0.92% | -- | -- |
|
Akbank T.A.S. 7.875% 04-SEP-2035
|
0.85% | -- | -- |
|
Absa Group Ltd 6.625% 08-JUN-2036
|
0.83% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.79% | 101.98 | -0.24% |
| Axian Telecom Holding and Management PLC AXIANTE 7.25 07/11/2030 FIX USD Corporate 144A | 0.77% | 99.78 | 0.04% |
| Stagwell Global LLC STAGGLO 5.625 08/15/2029 FIX USD Corporate 144A | 0.77% | 96.78 | -0.24% |
|
Shift4 Payments LLC 5.5% 15-MAY-2033
|
0.75% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.73% | 97.05 | 0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 6.81% |
| 30-Day SEC Yield (9-30-26) | 6.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.94% |
| Effective Duration | 3.07 |
| Average Coupon | 7.38% |
| Calculated Average Quality | 5.679 |
| Effective Maturity | 6.739 |
| Nominal Maturity | 6.799 |
| Number of Bond Holdings | 273 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAIHX", "name") |
| Broad Asset Class: =YCI("M:PAIHX", "broad_asset_class") |
| Broad Category: =YCI("M:PAIHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAIHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |