T. Rowe Price Global High Income Bond Fund I Class (RPOIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H4763

CUSIP 77956H476

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $99.50 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 9.47%

3-Year Return 9.71%

5-Year Return 4.38%

NAV $8.85

Previous Close Price $8.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Global High Income Bond Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 2.93%

Cash-Flow Growth % 37.07%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.65%	91.65%	0.00%	96.93%	99.95%
Cash	3.93%	3.93%	0.00%	5.12%	0.00%
Non US Stock	1.35%	1.35%	0.00%	0.08%	0.00%
Not Classified	2.20%	2.20%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.87%	0.87%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	1.70%	-	-
FLUTTER TREASURY DESIGNATED ACTIVITY CO	1.52%	-	-
PROGROUP AG	1.09%	-	-
VERMILION ENERGY INC	0.84%	-	-
VENTURE GLOBAL LNG INC	0.82%	-	-
MIDCAP FINANCIAL ISSUER TRUST	0.76%	-	-
KANE BIDCO LTD	1.02%	-	-
ONEMAIN FINANCE CORP	0.73%	-	-
BANCO DE CREDITO E INVERSIONES SA	0.72%	-	-
JONES DESLAURIERS INSURANCE MANAGEMENT INC	0.72%	-	-
GRUENENTHAL GMBH	0.78%	-	-
FLUTTER TREASURY DAC	0.96%	-	-
ZIGGO BOND CO BV	0.91%	-	-
PETROLEOS MEXICANOS	0.82%	-	-
BRACKEN MIDCO1 PLC	0.84%	-	-
PGE CORP	0.83%	-	-
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	0.79%	-	-
CARVANA CO	0.78%	-	-
JERROLD FINCO PLC	1.41%	-	-
MAXAM PRILL SARL	1.09%	-	-
AXIAN TELECOM HOLDING MANAGEMENT PLC	0.84%	-	-
ITELYUM REGENERATION SPA	0.81%	-	-
BENTELER INTERNATIONAL AG	0.78%	-	-
MILLER HOMES GROUP FINCO PLC	0.77%	-	-

See the full breakdown of RPOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	4.11%	0.00%
Bond Sector	Corporate	0.00%	90.22%	93.78%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.26%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.48%	0.00%
Bond Sector	Securitized	0.00%	1.04%	1.38%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	47.61%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	3.68%	-
Greater Europe	Europe Developed	5.57%	48.71%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.048	$0.048	USD	-	-	-	-
2024-11-29	$0.048	$0.048	USD	-	-	-	-
2024-10-30	$0.048	$0.048	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.045	$0.045	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.053	$0.053	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.052	$0.052	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.046	$0.046	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.054	$0.054	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.048	$0.048	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.049	$0.049	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.045	$0.045	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.046	$0.046	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.048	$0.048	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.048	$0.048	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.049	$0.049	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.050	$0.050	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.049	$0.049	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.045	$0.045	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.049	$0.049	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.047	$0.047	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.043	$0.043	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.049	$0.049	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.041	$0.041	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.043	$0.043	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.048	$0.048	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.045	$0.045	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.043	$0.043	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.044	$0.044	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.044	$0.044	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.040	$0.040	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.040	$0.040	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.044	$0.044	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.038	$0.038	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.040	$0.040	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.036	$0.036	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.036	$0.036	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.043	$0.043	USD	-	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.039	$0.039	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.040	$0.040	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.039	$0.039	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.039	$0.039	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.042	$0.042	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.038	$0.038	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.039	$0.039	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.040	$0.040	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.042	$0.042	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-26	$0.041	$0.041	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.036	$0.036	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-30	$0.049	$0.049	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.043	$0.043	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.048	$0.048	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.045	$0.045	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.044	$0.044	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.050	$0.050	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.047	$0.047	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.047	$0.047	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.046	$0.046	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.047	$0.047	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.043	$0.043	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.050	$0.050	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.048	$0.048	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.048	$0.048	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.048	$0.048	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.043	$0.043	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.052	$0.052	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.048	$0.048	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.045	$0.045	USD	-	-	-	-
2019-05-30	$0.054	$0.054	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.049	$0.049	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.050	$0.050	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.045	$0.045	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.047	$0.047	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.050	$0.050	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.052	$0.052	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.051	$0.051	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.046	$0.046	USD	-	-	-	-
2018-08-30	$0.057	$0.057	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.050	$0.050	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.051	$0.051	USD	-	-	-	-
2018-05-30	$0.052	$0.052	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.048	$0.048	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.051	$0.051	USD	-	-	-	-
2018-02-27	$0.046	$0.046	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.048	$0.048	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.053	$0.053	USD	-	-	-	-
2017-11-29	$0.050	$0.050	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.052	$0.052	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.052	$0.052	USD	-	-	-	-
2017-08-30	$0.051	$0.051	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-07-31	$0.049	$0.049	USD	-	-	-	-
2017-06-29	$0.056	$0.056	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.053	$0.053	USD	2017-06-02	2017-05-26	2017-05-31	Monthly
2017-04-28	$0.048	$0.048	USD	-	-	-	-
2017-03-30	$0.054	$0.054	USD	2017-05-05	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.050	$0.050	USD	2017-05-05	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.047	$0.047	USD	2017-05-05	2017-01-27	2017-01-31	Monthly
2016-12-30	$0.052	$0.052	USD	-	-	-	-
2016-11-30	$0.052	$0.052	USD	-	-	-	-
2016-10-31	$0.049	$0.049	USD	-	-	-	-
2016-09-30	$0.051	$0.051	USD	-	-	-	-
2016-08-31	$0.047	$0.047	USD	-	-	-	-
2016-07-29	$0.048	$0.048	USD	-	-	-	-
2016-06-30	$0.049	$0.049	USD	-	-	-	-
2016-05-31	$0.044	$0.044	USD	-	-	-	-
2016-04-29	$0.052	$0.052	USD	-	-	-	-
2016-03-31	$0.052	$0.052	USD	-	-	-	-
2016-02-29	$0.052	$0.052	USD	-	-	-	-
2016-01-29	$0.046	$0.046	USD	-	-	-	-
2015-12-31	$0.057	$0.057	USD	-	-	-	-
2015-11-30	$0.051	$0.051	USD	-	-	-	-
2015-10-30	$0.056	$0.056	USD	-	-	-	-
2015-09-30	$0.053	$0.053	USD	-	-	-	-

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T. Rowe Price Global High Income Bond Fund I Class NMFQS:RPOIX