Nasdaq - Delayed Quote USD

T. Rowe Price Emerging Mkts Corp Bd (TRECX)

8.98 -0.01 (-0.11%)
At close: 8:00 PM EDT

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.00%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 1.33%
5y Average Return 1.37%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TRECXCategory AverageTRECXCategory AverageTRECXCategory Average
Alpha -0.11 0.02 1.32 0.02 1.79 0.01
BETA 0.76 0.01 0.83 0.01 0.79 0.01
Mean Annual Return -0.09 0.01 0.18 0 0.28 0
R-squared 54.76 0.08 28 0.12 24.9 0.12
Standard Deviation 7.56 0.12 9.61 0.1 7.56 0.09
Sharpe Ratio -0.55 0 0 0 0.26 0
Treynor Ratio -5.7 0.06 -0.58 0.04 2.13 0.04

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