T. Rowe Price Global High Income Bd

Frequently Asked Questions About RPIHX

What does RPIHX invest in?

This fund primarily allocates a minimum of 80% of its total capital (including any borrowed funds used for investment) to fixed-income securities. Its investment objective is to construct a diversified portfolio consisting of higher-yielding debt, often referred to as "junk" bonds, along with other instruments designed to generate substantial income. Within this context, "junk" bonds are defined as those carrying a credit rating of BB or lower (or an equivalent assessment) from recognized credit rating agencies, or, if unrated, are determined by T. Rowe Price to be below investment grade.

What is the expense ratio of RPIHX?

T. Rowe Price Global High Income Bd (RPIHX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is RPIHX's dividend yield?

RPIHX's trailing-twelve-month yield is 7.32%, calculated from the sum of dividends over the past year divided by the current price.

How big is RPIHX?

T. Rowe Price Global High Income Bd (RPIHX) manages $785.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RPIHX actively managed or an index fund?

RPIHX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RPIHX's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was RPIHX launched?

T. Rowe Price Global High Income Bd (RPIHX) launched in January 2015 and is managed by T. Rowe Price.