RPOIX Mutual Fund
RPOIX Mutual Fund
RPOIX Mutual Fund
T. Rowe Price Global High Income Bond Fund Class I
RPOIX Mutual Fund Overview
RPOIX Mutual Fund (T. Rowe Price Global High Income Bond Fund Class I) is managed by T.Rowe Price with $35.6M in net assets. RPOIX expense ratio is 0.60%, holding 284 positions across sectors including Financials, Communication Services, Energy. Inception date: 2015-08-28.
RPOIX performance shows a YTD return of 2.11%. The 1-year return is 5.03% and the 5-year return is 3.72%. RPOIX dividend yield stands at 6.34%, paid monthly.
RPOIX top holdings include T. Rowe Price Government Reserve Fund (1.6%), Jane Street Gr 6.125% 11/01/32 (0.9%), Cpm Holdings, Inc. 2023 Term Loan (0.9%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (0.9%), Akbank Tas Regs 7.88% Sep 04, 2035 (0.8%). Go to all RPOIX holdings, RPOIX sectors, or RPOIX dividends.
RPOIX can be compared against other funds. Use RPOIX overlap to find shared positions, or RPOIX vs another fund for a side-by-side view. RPOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.