PAIHX Mutual Fund

NAV$8.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$337,302
Expense Ratio
0.96%
Dividend Yield (Current)
5.97%
Holdings
284
Inception Date
Jan 22, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+5.48%
3 Year+8.78%
5 Year+3.47%
10 Year+5.41%

Asset Allocation

Stocks: 0.96%
Bonds: 96.20%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.65%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.91%
CPMH L 09/28/28 3Cpm Holdings, Inc. 2023 Term Loan0.88%
AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-110.87%
-Akbank Tas Regs 7.88% Sep 04, 20350.82%
Top 10 Concentration: 9.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAIHX Mutual Fund Overview

PAIHX Mutual Fund (T. Rowe Price Global High Income Bond Fund Advisor Class) is managed by T.Rowe Price with $337,302 in net assets. PAIHX expense ratio is 0.96%, holding 284 positions across sectors including Other, Financials, Communication Services. Inception date: 2015-01-22.

PAIHX performance shows a YTD return of 1.24%. The 1-year return is 5.48% and the 5-year return is 3.47%. PAIHX dividend yield stands at 5.97%, paid monthly.

PAIHX 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%). View all PAIHX holdings, sector breakdown, or dividend history.

PAIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.