RPIHX
T. Rowe Price Global High Income Bd
1W: -0.6%
1M: -2.2%
3M: -2.4%
YTD: -2.2%
1Y: +4.0%
3Y: +27.8%
5Y: +11.3%
$8.60
-0.01 (-0.12%)
Weekly Expected Move ±0.5%
$8
$8
$9
$9
$9
ETF-Level Metrics
AUM$777M
Holdings1
Top 10 Wt0.1%
Beta0.45
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.9
P/S1.1
EV/EBITDA19.1
P/FCF—
PEG—
Profitability & Returns
Gross Margin58.1%
Net Margin-7.1%
ROE-5.6%
ROA-2.6%
ROIC1.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.38
Net Debt/EBITDA8.7x
Interest Cov0.3x
Current Ratio1.55
Quick Ratio1.04
Growth (YoY)
Revenue+6.5%
Net Income-13.6%
EPS-12.9%
FCF-6.2%
EBITDA-4.8%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F4.0
Altman Z0.88
IS Quality44.3
IS Overall22.0
IS Value40.8
Median P/E-16.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 300 | 99.3% | — |
| Healthcare | 1 | 0.1% | -16.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 1.70% | $11.9M | 11,869,964 | — | — | — |
| 2 | JERROLD FINCO PLC 144A Private | — | 1.41% | $7.3M | 7,155,000 | — | — | — |
| 3 | MAXAM PRILL SARL 144A Private | — | 1.09% | $7.6M | 7,570,000 | — | — | — |
| 4 | AXIAN TELE HOLD 144A Private | — | 0.84% | $5.9M | 5,740,000 | — | — | — |
| 5 | PETROLEOS MEXICANOS Private | — | 0.82% | $5.7M | 4,945,000 | — | — | — |
| 6 | PETROLEOS MEXICANOS Private | — | 0.82% | $5.7M | 6,305,000 | — | — | — |
| 7 | ITELYUM REGENERATION SPA 144A Private | — | 0.81% | $4.8M | 4,745,000 | — | — | — |
| 8 | GRUENENTHAL GMBH 144A Private | — | 0.78% | $4.7M | 4,580,000 | — | — | — |
| 9 | BENTELER INTERNATIONAL A Private | — | 0.78% | $4.6M | 4,355,000 | — | — | — |
| 10 | CASTLE UK FINCO PLC Private | — | 0.77% | $4.0M | 3,980,000 | — | — | — |
| 11 | CVS HEALTH CORP Private | — | 0.77% | $5.3M | 5,215,000 | — | — | — |
| 12 | MIDAS OPCO HOLDINGS LLC 144A Private | — | 0.75% | $5.2M | 5,420,000 | — | — | — |
| 13 | NEPTUNE BIDCO US INC 144A Private | — | 0.74% | $5.2M | 5,275,000 | — | — | — |
| 14 | APOLLO CMMRL REAL EST FI 144A Private | — | 0.74% | $5.1M | 5,370,000 | — | — | — |
| 15 | HTA GROUP LTD 144A Private | — | 0.73% | $5.1M | 4,910,000 | — | — | — |
| 16 | SIX FLAGS ENTERTAINMENT 144A Private | — | 0.72% | $5.1M | 5,070,000 | — | — | — |
| 17 | LTI HOLDINGS INC TL B 1L BANKDEBT Private | — | 0.71% | $5.0M | 4,914,081 | — | — | — |
| 18 | ATP TOW/ANDEAN TELECOM 144A Private | — | 0.71% | $5.0M | 4,800,000 | — | — | — |
| 19 | C&W SENIOR FINANCE LTD 144A Private | — | 0.71% | $4.9M | 4,715,000 | — | — | — |
| 20 | CARVANA CO 144A Private | — | 0.70% | $4.9M | 4,309,404 | — | — | — |
| 21 | 1261229 BC LTD 144A Private | — | 0.70% | $4.9M | 4,770,000 | — | — | — |
| 22 | BANCO MERCANTIL DE NORTE Private | — | 0.70% | $4.9M | 4,540,000 | — | — | — |
| 23 | CONDOR MERGER SUB INC 144A Private | — | 0.69% | $4.8M | 5,210,000 | — | — | — |
| 24 | KLABIN AUSTRIA GMBH Private | — | 0.69% | $4.8M | 5,320,000 | — | — | — |
| 25 | FORVIA SE Private | — | 0.67% | $4.0M | 3,870,000 | — | — | — |
| 26 | ROCKET COS INC 144A Private | — | 0.67% | $4.7M | 4,500,000 | — | — | — |
| 27 | UWM HOLDINGS LLC 144A Private | — | 0.65% | $4.5M | 4,455,000 | — | — | — |
| 28 | MIDCAP FINANCIAL 144A Private | — | 0.64% | $4.5M | 4,775,000 | — | — | — |
| 29 | ASURION TL B4 2L BANKDEBT Private | — | 0.64% | $4.4M | 4,647,352 | — | — | — |
| 30 | VISTRA CORP 144A Private | — | 0.63% | $4.4M | 4,030,000 | — | — | — |
| 31 | PETSMART INC/PETSMART FI 144A Private | — | 0.63% | $4.4M | 4,355,000 | — | — | — |
| 32 | AMERIGAS PART/FIN CORP 144A Private | — | 0.61% | $4.3M | 4,165,000 | — | — | — |
| 33 | US RENAL CARE INC TL 1L BANKDEBT Private | — | 0.61% | $4.3M | 4,484,928 | — | — | — |
| 34 | AGROSUPER SA 144A Private | — | 0.61% | $4.3M | 4,400,000 | — | — | — |
| 35 | PETROLEOS MEXICANOS Private | — | 0.61% | $4.3M | 4,185,000 | — | — | — |
| 36 | ROGERS COMMUNICATIONS IN Private | — | 0.61% | $4.2M | 3,990,000 | — | — | — |
| 37 | DURAVANT TL 2L BANKDEBT Private | — | 0.60% | $4.2M | 4,162,726 | — | — | — |
| 38 | CIVITAS RESOURCES INC 144A Private | — | 0.59% | $4.1M | 3,875,000 | — | — | — |
| 39 | SUMMER BIDCO BV Private | — | 0.59% | $3.5M | 3,431,158 | — | — | — |
| 40 | CVR PARTNERS/CVR NITROGE 144A Private | — | 0.59% | $4.1M | 4,115,000 | — | — | — |
| 41 | ORGANON FINANCE 1 LLC 144A Private | — | 0.59% | $4.1M | 4,690,000 | — | — | — |
| 42 | BELRON UK FINANCE PLC 144A Private | — | 0.58% | $3.5M | 3,370,000 | — | — | — |
| 43 | CSN RESOURCES SA 144A Private | — | 0.58% | $4.0M | 4,000,000 | — | — | — |
| 44 | VIVO ENERGY INVESTMENTS Private | — | 0.58% | $4.0M | 4,025,000 | — | — | — |
| 45 | OPAL BIDCO SAS 144A Private | — | 0.57% | $3.4M | 3,305,000 | — | — | — |
| 46 | CPM HOLDINGS TL 1L BANKDEBT Private | — | 0.57% | $4.0M | 4,019,544 | — | — | — |
| 47 | SAAVI ENERGIA SARL 144A Private | — | 0.57% | $4.0M | 3,710,000 | — | — | — |
| 48 | CIRSA FINANCE INTER Swap | — | 0.57% | $3.4M | 3,270,000 | — | — | — |
| 49 | PINNACLE BIDCO PLC Private | — | 0.57% | $3.4M | 3,245,000 | — | — | — |
| 50 | DEUCE FINCO Private | — | 0.57% | $3.0M | 2,960,000 | — | — | — |