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T. Rowe Price Emerging Markets Bond I (PRXIX)
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8.96 - YTD Return 1.75%
- Expense Ratio 0.99%
- Category Emerging Markets Bond
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.06B
- Beta (5Y Monthly) 1.23
- Yield 5.45%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.13
- Inception Date Dec 30, 1994
The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
T. Rowe Price
Fund Family
Emerging Markets Bond
Fund Category
4.06B
Net Assets
1994-12-30
Inception Date
Performance Overview: PRXIX
Trailing returns as of 4/25/2024. Category is Emerging Markets Bond.
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Holdings: PRXIX
Sector Weightings
SectorPRXIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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