T Rowe Price Global High Income Bond Fund I (RPOIX)
8.81
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 726.39M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 77.11M | 8.55% | Upgrade | Upgrade |
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 |
| 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:
20
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
24
77.11M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
17
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
8
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
19
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
8
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
17
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
6
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.12% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 1.70% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
1.59% | -- | -- |
| Axian Telecom Holding and Management PLC AXIANTE 7.25 07/11/2030 FIX USD Corporate 144A | 0.84% | -- | -- |
|
JERROLD FINCO PLC FRN 15-JUN-2031
|
0.83% | -- | -- |
| Petroleos Mexicanos PEMEX 10.0 02/07/2033 FIX USD Corporate | 0.82% | 116.29 | -0.30% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 0.82% | 90.14 | -0.51% |
|
ITELYUM REGENERATION SPA 5.75% 15-APR-2030
|
0.81% | -- | -- |
|
GRUENENTHAL GMBH FRN 15-NOV-2031
|
0.78% | -- | -- |
|
BENTELER INTERNATIONAL AG 7.25% 15-JUN-2031
|
0.78% | -- | -- |
|
MILLER HOMES GROUP (FINCO) PLC 7% 15-MAY-2029
|
0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-3-25) | 6.50% |
| 30-Day SEC Yield (10-31-25) | 6.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 299 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.67% |
| Effective Duration | 2.94 |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.660 |
| Effective Maturity | 6.037 |
| Nominal Maturity | 6.982 |
| Number of Bond Holdings | 286 |
As of September 30, 2025
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:RPOIX", "name") |
| Broad Asset Class: =YCI("M:RPOIX", "broad_asset_class") |
| Broad Category: =YCI("M:RPOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |