T. Rowe Price Emerging Markets Bond's new manager is still settling in, but process enhancements have proven their edge, earning an upgrade to an Above Average Process Pillar rating.
T. Rowe Price Emerging Markets Bond I PRXIX
- NAV / 1-Day Return 9.41 / −0.27 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 5.51%
- Effective Duration 6.85 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRXIX
Will PRXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ivory Coast (Republic Of) 6.125% | 1.64 | 68.8 Mil | Government |
Panama (Republic of) 6.4% | 1.63 | 68.5 Mil | Government |
Export-Import Bank of India 3.25% | 1.53 | 64.3 Mil | Government |
Cash Offsets For Shorts & Derivatives | 1.41 | 59.1 Mil | Cash and Equivalents |
Jordan (Kingdom Of) 5.85% | 1.28 | 53.7 Mil | Government |
Angola (Republic of) 8% | 1.15 | 48.2 Mil | Government |
Indonesia (Republic of) 4.625% | 1.04 | 43.7 Mil | Government |
Petroleos de Venezuela SA 9% | 1.03 | 43.1 Mil | Cash and Equivalents |
Petroleos Mexicanos 6.5% | 0.98 | 41.0 Mil | Corporate |
Trp Government Reserve | 0.96 | 40.3 Mil | Cash and Equivalents |