RPIHX : T. Rowe Price Global High Income Bond Fund

RPIHX is a Bond Market High Yield Bond with MODERATE fees.

RPIHX

T. Rowe Price Global High Income Bond Fund

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

34% FI Score
  • rpihx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Global High Income Bond Fund

Expenses: 0.79% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high income and, secondarily, capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It seeks to invest 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 (BB and lower, or an equivalent rating) by established credit rating agencies or, if unrated, deemed to be below investment grade by T. Rowe Price.

Largest Holdings

Amount Holding
1.31% Shriram Transport Finance Company Limited 5.95%
1.29% Times China Holdings Limited 6.75%
1.25% China Evergrande Group 9.5%
1.17% Banco Do Brasil S A Grand Caym FRN 9%
1.00% Asurion
0.98% Netflix, Inc. 4.62%
0.98% Country Garden Holdings Company Limited 7.25%
0.95% CSN Resources S.A. 7.62%
0.92% LifePoint Health, Inc 9.75%
0.91% Pacific Gas and Electric Company 6.05%
0.90% Altice Finco S.A. 7.62%
0.90% Minerva Luxembourg S.A. 6.5%
0.90% Lamar Funding Limited 3.96%
0.89% KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5%
0.87% Jerrold FinCo plc 4.88%
0.87% Bellring Brands
0.87% CEMEX S.A.B. de C.V. 5.7%
0.86% AVANTOR INC 4.75%
0.86% Summer BidCo BV 9%
0.86% General Electric Company 5%
0.85% Yuzhou Properties Company Ltd 7.9%
0.85% Atkins Nutritionals Holdings
0.84% Emirates NBD PJSC 6.12%
0.80% Sprint Corporation 7.88%
0.78% Calpine Corporation 5.12%

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