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 Adv PAIKX
- NAV / 1-Day Return 9.45 / +0.26 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.16%
- Effective Duration 6.85 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PAIKX
Will PAIKX 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trp Government Reserve | 1.97 | 80.5 Mil | Cash and Equivalents |
Ivory Coast (Republic Of) 6.125% | 1.64 | 66.7 Mil | Government |
Panama (Republic of) 6.4% | 1.60 | 65.1 Mil | Government |
Export-Import Bank of India 3.25% | 1.53 | 62.4 Mil | Government |
Cash & Cash Equivalents | 1.47 | 60.1 Mil | Cash and Equivalents |
Angola (Republic of) 8% | 1.36 | 55.4 Mil | Government |
Jordan (Kingdom Of) 5.85% | 1.25 | 51.0 Mil | Government |
Petroleos de Venezuela SA 9% | 1.24 | 50.6 Mil | Government |
Angola (Republic of) 8.25% | 1.11 | 45.3 Mil | Government |
Indonesia (Republic of) 4.625% | 1.02 | 41.4 Mil | Government |