T. Rowe Price Global High Income Bond Fund I Class
RPOIX
NASDAQ
| Weiss Ratings | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.81% | |||
| Dividend | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.04% | |||
| Stock | 1.25% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 93.17% | |||
| U.S. Bond | 47.75% | |||
| Non-U.S. Bond | 45.42% | |||
| Preferred | 2.50% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 20.22% | |||
| 5-Year Total Return | 35.85% | |||
| Price | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.53 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 624.84M | |||
| Operating Ratios | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 45.60% | |||
| Performance | RPOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -10.62% | |||