T. Rowe Price Global High Income Bond Fund I Class
RPOIX
NASDAQ
| Weiss Ratings | RPOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPOIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Michael Della Vedova (10), Michael Connelly (5), Samy B. Muaddi (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPOIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global High Income Bond Fund I Class | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | RPOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RPOIX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 1.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 92.31% | |||
| U.S. Bond | 46.17% | |||
| Non-U.S. Bond | 46.14% | |||
| Preferred | 2.78% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | RPOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 16.74% | |||
| 5-Year Total Return | 23.15% | |||
| Price | RPOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPOIX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | RPOIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | RPOIX-NASDAQ | Click to Compare |
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| Total Assets | 624.11M | |||
| Operating Ratios | RPOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 45.60% | |||
| Performance | RPOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -10.62% | |||
