RPIHX — T. Rowe Price Global High Income Bond Fund
Data updated: 2026-08-27
RPIHX — T. Rowe Price Global High Income Bond Fund. Intermediate Corporate Bond · $610.41M AUM. Holdings, fees, performance and SEC filings.
RPIHX Fund Overview
RPIHX — T. Rowe Price Global High Income Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $610.41M
- 1-year return: 6.4%
- Ticker: RPIHX
- SEC CIK: 0000313212
- SEC series ID: S000047982
- Share class ID: C000151115
RPIHX Holdings
Top 10 holdings of T. Rowe Price Global High Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 1.85% |
| Akbank Tas | 0.87% |
| Absa Group Ltd. | 0.84% |
| Jane Street Grp/jsg Fin 144a | 0.80% |
| Axian Tele Hold 144a | 0.78% |
| Midas Opco Holdings LLC 144a | 0.78% |
| 1261229 Bc Ltd. 144a | 0.77% |
| Telecom Argentina SA 144a | 0.76% |
| Globo Communicacoes Part 144a | 0.75% |
| Petco Health & Wellness 144a | 0.74% |
RPIHX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.4% |
| Loans | 10.2% |
| Cash & Equivalents | 1.8% |
| Equity | 0.7% |
| Derivatives | 0.4% |
RPIHX Performance
Total returns for RPIHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.4% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.9% |
RPIHX Risk Information
Risk metrics for RPIHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
RPIHX Costs and Fees
RPIHX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.81%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RPIHX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Global High Income Bond Fund had net outflows of $40.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.31M |
| 2026-05 | $97.98M |
| 2026-04 | −$1.79M |
| 2026-03 | −$227.60M |
| 2026-02 | $33.85M |
| 2026-01 | $24.66M |
RPIHX Debt Constituents
Largest debt holdings of T. Rowe Price Global High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Akbank Tas | 0.87% |
| Absa Group Ltd. | 0.84% |
| Jane Street Grp/jsg Fin 144a | 0.80% |
| Axian Tele Hold 144a | 0.78% |
| Midas Opco Holdings LLC 144a | 0.78% |
| 1261229 Bc Ltd. 144a | 0.77% |
| Telecom Argentina SA 144a | 0.76% |
| Globo Communicacoes Part 144a | 0.75% |
| Petco Health & Wellness 144a | 0.74% |
| Petsmart Inc/petsmart Fi 144a | 0.73% |
RPIHX Prospectus and SEC Filings
Official T. Rowe Price Global High Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.