T. Rowe Price Emerging Markets Bond Fund (PREMX)

13.08
Net Asset Value
-0.61%
1 Day
+4.81%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Average
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. Fund holdings may be denominated in U.S. dollars or non-U.S. dollar currencies, including emerging market currencies. While most assets will be invested in bonds, it may enter into forward currency exchange contracts in keeping with the fund's objectives. The fund is non-diversified.

Performance

1 month+0.36% 3 years+5.74%
3 months+4.45% 5 years+9.55%
1 year+9.42% Since inception+11.44%
Data through --

Peer Comparisonvs. Emerging markets bond

 PREMXCategory
Performance 5-yr return+9.55%+9.29%
Expense ratio0.94%1.24%
Risk 5 year sharpe ratio1.201.08
Net assets$4.7B$722.0M
Average market cap--$28.1B
Average P/E--11.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureMichael Conelius / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income93.78%
Cash6.15%
Other0.07%
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
-- Russian Federation 7.5%4.84%
-- Brazil(Fed Rep Of) 10%3.82%
-- Petroleos De Venezuela Sa 8.5%3.04%
-- Vereinigte Mexikanische 7.75%2.53%
-- Indonesia Rep 3.75%1.56%
-- Brazil(Fed Rep Of)1.46%
-- Ukraine(Rep Of) 6.58%1.42%
-- Bolivarian Republic Venezuela 11.95%1.40%
-- South Africa Rep 5.875%1.29%
-- Bolivarian Republic Venezuela 12.75%1.20%

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