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T. Rowe Price Emerging Markets Bond Fund (PREMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high income and capital appreciation. 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 corporate and sovereign 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.


1 month+0.86% 3 years+0.02%
3 months+2.74% 5 years+4.34%
1 year-0.14% Since inception+10.51%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+4.34%+0.62%
Expense ratio0.93%1.21%
Risk 5 year sharpe ratio0.460.21
Net assets$4.5B$556.5M
Average market cap----
Average P/E----
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureMichael Conelius / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income96.90%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.78%
-- 2.70%
-- 2.50%
-- 2.46%
-- 1.84%
-- 1.76%
-- 1.76%
-- 1.67%
-- 1.63%
-- 1.39%