RPOIX:NASDAQ
T. Rowe Price Global High Income Bond Fund I Class – RPOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.42 | -0.09 (-1.06%) | 8.34 - 8.70 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RPOIX
The investment seeks high income and, secondarily, capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds that are rated below investment-grade. 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.
Growth of $10,000 (10 Years)
| Total Return | 5.50% |
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| Yield (Trailing 12 Mo.) | 6.76% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - RPOIX
as of 03/31/2025
| Timeframe | RPOIX | S&P 500 | High Yield Bond |
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| 1 Month | -0.87% | -5.63% | -1.00% |
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| 3 Month | 1.13% | -4.27% | 0.82% |
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| Year-to-Date | 1.13% | -4.27% | 0.82% |
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| 1 Year | 8.11% | 8.25% | 6.72% |
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| 3 Year | 5.13% | 9.06% | 4.41% |
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| 5 Year | 7.72% | 18.59% | 6.80% |
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| 10 Year | 5.17% | 12.50% | 4.20% |
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| Since Inception | 5.50% | 10.98% | -- |
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Sector Allocation - RPOIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RPOIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 46.70 | 46.70 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.28 | 1.28 |
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| Foreign Bond | 0.00 | | | 45.16 | 45.16 |
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| Total | 0.00 | | | 93.14 | 93.14 |
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| Cash | 0.51 | | | 4.71 | 4.19 |
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| Total Net Assets | $631.80M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 282 |
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Bond Credit Quality - RPOIX
as of 03/31/2025
| AAA | | 1.67% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.84% |
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| BB | | 27.34% |
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| B | | 53.18% |
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| Below B | | 14.27% |
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| Not Rated | | 2.71% |
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Top Ten Holdings - RPOIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 4.05% |
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| Grunenthal GmbH 4.625% | -- | 1.01% |
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| Kane Bidco Ltd. 5% | -- | 0.96% |
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| Flutter Treasury Designated Activity Co. 6.375% | -- | 0.91% |
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| Bracken Mines (ADR) | -- | 0.80% |
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| Petroleos Mexicanos 7.69% | -- | 0.80% |
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| C&W Senior Finance Ltd. 9% | -- | 0.77% |
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| Apollo Commercial Real Estate Finance, Inc. 4.625% | -- | 0.76% |
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| Carvana Co 14% | -- | 0.74% |
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| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | -- | 0.74% |
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Valuation & Growth - RPOIX
as of 03/31/2025
| Valuation | RPOIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 21.01 | |
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| Cash-Flow Growth | 37.07 | |
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| Book-Value Growth | 10.12 | |
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