T. Rowe Price Emerging Markets Bond
Fund
PREMX
Price as of:
$8.11
- $0.09
- 1.10%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.0%
1 yr return
-16.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-1.6%
Net Assets
$3.94 B
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
$8.2
$7.96
$11.17
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Emerging Markets Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PREMX - Profile
Distributions
- YTD Total Return -25.0%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.48%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Emerging Markets Bond Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 30, 1994
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamy Muaddi
Fund Description
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.
PREMX - Performance
Return Ranking - Trailing
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.0% | -39.8% | 2.1% | 85.96% |
| 1 Yr | -16.2% | -29.6% | -0.9% | 77.01% |
| 3 Yr | -3.2%* | -14.0% | 5.1% | 83.38% |
| 5 Yr | -1.6%* | -7.6% | 4.3% | 81.35% |
| 10 Yr | 2.3%* | -3.0% | 4.7% | 33.83% |
* Annualized
Return Ranking - Calendar
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.7% | -58.7% | 15.1% | 41.28% |
| 2020 | -0.3% | -19.3% | 99.4% | 71.56% |
| 2019 | 5.6% | -12.0% | 13.0% | 80.85% |
| 2018 | -11.8% | -31.2% | 73.9% | 69.51% |
| 2017 | 1.7% | -9.1% | 14.2% | 93.71% |
Total Return Ranking - Trailing
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.0% | -39.8% | 0.0% | 85.67% |
| 1 Yr | -16.2% | -30.6% | -0.9% | 67.87% |
| 3 Yr | -3.2%* | -14.0% | 5.1% | 79.01% |
| 5 Yr | -1.6%* | -7.6% | 4.3% | 77.37% |
| 10 Yr | 2.3%* | -3.0% | 4.5% | 30.35% |
* Annualized
Total Return Ranking - Calendar
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.7% | -58.7% | 15.1% | 41.28% |
| 2020 | -0.3% | -19.3% | 99.4% | 71.56% |
| 2019 | 5.6% | -9.9% | 13.0% | 81.16% |
| 2018 | -11.8% | -31.2% | 73.9% | 82.95% |
| 2017 | 1.7% | 1.2% | 17.0% | 98.25% |
NAV & Total Return History
PREMX - Holdings
Concentration Analysis
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.94 B | 49.1 K | 15.5 B | 5.72% |
| Number of Holdings | 323 | 4 | 2121 | 34.35% |
| Net Assets in Top 10 | 320 M | -134 M | 1.25 B | 11.91% |
| Weighting of Top 10 | 24.10% | 2.2% | 95.0% | 48.88% |
Top 10 Holdings
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
- 10 Year Treasury Note Future June 22 8.27%
Asset Allocation
| Weighting | Return Low | Return High | PREMX % Rank | |
|---|---|---|---|---|
| Bonds | 88.95% | -0.02% | 116.66% | 70.64% |
| Cash | 10.39% | -16.66% | 101.67% | 30.47% |
| Convertible Bonds | 0.66% | 0.00% | 26.58% | 28.81% |
| Stocks | 0.00% | -0.47% | 2.07% | 53.46% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.34% |
| Other | 0.00% | -3.28% | 3.53% | 39.34% |
PREMX - Expenses
Operational Fees
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 2.87% | 56.79% |
| Management Fee | 0.69% | 0.00% | 1.10% | 49.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 0.75% |
| Administrative Fee | 0.15% | 0.02% | 0.65% | 61.48% |
Sales Fees
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | 32.56% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.10% | 0.00% | 302.00% | 26.18% |
PREMX - Distributions
Dividend Yield Analysis
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.66% | 0.00% | 12.86% | 26.90% |
Dividend Distribution Analysis
| PREMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.48% | -2.28% | 9.04% | 31.55% |
Capital Gain Distribution Analysis
| PREMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.038 | DailyAccrualFund |
| Jul 29, 2022 | $0.041 | DailyAccrualFund |
| Jun 30, 2022 | $0.039 | DailyAccrualFund |
| May 31, 2022 | $0.038 | DailyAccrualFund |
| Apr 29, 2022 | $0.036 | DailyAccrualFund |
| Mar 31, 2022 | $0.039 | DailyAccrualFund |
| Feb 28, 2022 | $0.035 | DailyAccrualFund |
| Jan 31, 2022 | $0.037 | DailyAccrualFund |
| Dec 31, 2021 | $0.042 | DailyAccrualFund |
| Nov 30, 2021 | $0.037 | DailyAccrualFund |
| Oct 29, 2021 | $0.038 | DailyAccrualFund |
| Sep 30, 2021 | $0.037 | DailyAccrualFund |
| Aug 31, 2021 | $0.037 | DailyAccrualFund |
| Jul 30, 2021 | $0.041 | DailyAccrualFund |
| Jun 30, 2021 | $0.040 | DailyAccrualFund |
| May 28, 2021 | $0.039 | DailyAccrualFund |
| Apr 30, 2021 | $0.043 | DailyAccrualFund |
| Mar 31, 2021 | $0.043 | DailyAccrualFund |
| Feb 26, 2021 | $0.040 | DailyAccrualFund |
| Jan 29, 2021 | $0.040 | DailyAccrualFund |
| Dec 31, 2020 | $0.052 | DailyAccrualFund |
| Nov 30, 2020 | $0.043 | DailyAccrualFund |
| Oct 30, 2020 | $0.048 | DailyAccrualFund |
| Sep 30, 2020 | $0.043 | DailyAccrualFund |
| Aug 31, 2020 | $0.038 | DailyAccrualFund |
| Jul 31, 2020 | $0.034 | DailyAccrualFund |
| Jun 30, 2020 | $0.028 | DailyAccrualFund |
| May 29, 2020 | $0.041 | DailyAccrualFund |
| Apr 30, 2020 | $0.045 | DailyAccrualFund |
| Mar 31, 2020 | $0.045 | DailyAccrualFund |
| Feb 28, 2020 | $0.041 | DailyAccrualFund |
| Jan 31, 2020 | $0.048 | DailyAccrualFund |
| Dec 31, 2019 | $0.050 | DailyAccrualFund |
| Nov 29, 2019 | $0.048 | DailyAccrualFund |
| Oct 31, 2019 | $0.049 | DailyAccrualFund |
| Sep 30, 2019 | $0.045 | DailyAccrualFund |
| Aug 30, 2019 | $0.053 | DailyAccrualFund |
| Jul 31, 2019 | $0.050 | DailyAccrualFund |
| May 31, 2019 | $0.056 | DailyAccrualFund |
| Apr 30, 2019 | $0.051 | DailyAccrualFund |
| Mar 29, 2019 | $0.051 | DailyAccrualFund |
| Feb 28, 2019 | $0.048 | DailyAccrualFund |
| Jan 31, 2019 | $0.049 | DailyAccrualFund |
| Dec 31, 2018 | $0.050 | DailyAccrualFund |
| Nov 30, 2018 | $0.054 | DailyAccrualFund |
| Oct 31, 2018 | $0.049 | DailyAccrualFund |
| Aug 31, 2018 | $0.053 | DailyAccrualFund |
| Jul 31, 2018 | $0.045 | DailyAccrualFund |
| Jun 29, 2018 | $0.048 | DailyAccrualFund |
| May 31, 2018 | $0.048 | DailyAccrualFund |
| Apr 30, 2018 | $0.045 | DailyAccrualFund |
| Mar 29, 2018 | $0.050 | DailyAccrualFund |
| Feb 28, 2018 | $0.048 | DailyAccrualFund |
| Jan 31, 2018 | $0.050 | DailyAccrualFund |
| Dec 29, 2017 | $0.058 | DailyAccrualFund |
| Nov 30, 2017 | $0.061 | DailyAccrualFund |
| Oct 31, 2017 | $0.068 | DailyAccrualFund |
| Sep 29, 2017 | $0.071 | DailyAccrualFund |
| Aug 31, 2017 | $0.068 | DailyAccrualFund |
| Jul 31, 2017 | $0.062 | DailyAccrualFund |
| Jun 30, 2017 | $0.069 | DailyAccrualFund |
| May 31, 2017 | $0.065 | DailyAccrualFund |
| Apr 28, 2017 | $0.060 | DailyAccrualFund |
| Mar 31, 2017 | $0.074 | DailyAccrualFund |
| Feb 28, 2017 | $0.067 | DailyAccrualFund |
| Jan 31, 2017 | $0.063 | DailyAccrualFund |
| Dec 30, 2016 | $0.074 | DailyAccrualFund |
| Nov 30, 2016 | $0.067 | DailyAccrualFund |
| Oct 31, 2016 | $0.068 | DailyAccrualFund |
| Sep 30, 2016 | $0.072 | DailyAccrualFund |
| Aug 31, 2016 | $0.068 | DailyAccrualFund |
| Jul 29, 2016 | $0.068 | DailyAccrualFund |
| Jun 30, 2016 | $0.067 | DailyAccrualFund |
| May 31, 2016 | $0.064 | DailyAccrualFund |
| Apr 29, 2016 | $0.066 | DailyAccrualFund |
| Mar 31, 2016 | $0.062 | DailyAccrualFund |
| Feb 29, 2016 | $0.061 | DailyAccrualFund |
| Jan 29, 2016 | $0.055 | DailyAccrualFund |
| Dec 31, 2015 | $0.065 | DailyAccrualFund |
| Nov 30, 2015 | $0.051 | DailyAccrualFund |
| Oct 30, 2015 | $0.060 | DailyAccrualFund |
| Sep 30, 2015 | $0.064 | DailyAccrualFund |
| Aug 31, 2015 | $0.059 | DailyAccrualFund |
| Jul 31, 2015 | $0.072 | DailyAccrualFund |
| Jun 30, 2015 | $0.063 | DailyAccrualFund |
| May 29, 2015 | $0.062 | DailyAccrualFund |
| Apr 30, 2015 | $0.065 | DailyAccrualFund |
| Mar 31, 2015 | $0.062 | DailyAccrualFund |
| Feb 27, 2015 | $0.065 | DailyAccrualFund |
| Jan 30, 2015 | $0.064 | DailyAccrualFund |
| Dec 31, 2014 | $0.064 | DailyAccrualFund |
| Nov 28, 2014 | $0.058 | DailyAccrualFund |
| Oct 31, 2014 | $0.065 | DailyAccrualFund |
| Sep 30, 2014 | $0.057 | DailyAccrualFund |
| Aug 29, 2014 | $0.062 | DailyAccrualFund |
| Jul 31, 2014 | $0.059 | DailyAccrualFund |
| Jun 30, 2014 | $0.059 | DailyAccrualFund |
| May 30, 2014 | $0.064 | DailyAccrualFund |
| Apr 30, 2014 | $0.060 | DailyAccrualFund |
| Mar 31, 2014 | $0.056 | DailyAccrualFund |
| Feb 28, 2014 | $0.059 | DailyAccrualFund |
| Jan 31, 2014 | $0.060 | DailyAccrualFund |
| Dec 31, 2013 | $0.059 | DailyAccrualFund |
| Nov 29, 2013 | $0.060 | DailyAccrualFund |
| Oct 31, 2013 | $0.058 | DailyAccrualFund |
| Sep 30, 2013 | $0.054 | DailyAccrualFund |
| Aug 30, 2013 | $0.062 | DailyAccrualFund |
| Jul 31, 2013 | $0.058 | DailyAccrualFund |
| Jun 28, 2013 | $0.054 | DailyAccrualFund |
| May 31, 2013 | $0.062 | DailyAccrualFund |
| Apr 30, 2013 | $0.060 | DailyAccrualFund |
| Mar 28, 2013 | $0.060 | DailyAccrualFund |
| Feb 28, 2013 | $0.060 | DailyAccrualFund |
| Jan 31, 2013 | $0.061 | DailyAccrualFund |
| Dec 31, 2012 | $0.060 | DailyAccrualFund |
| Nov 30, 2012 | $0.065 | DailyAccrualFund |
| Oct 31, 2012 | $0.064 | DailyAccrualFund |
| Sep 28, 2012 | $0.058 | DailyAccrualFund |
| Aug 31, 2012 | $0.073 | DailyAccrualFund |
| Jul 31, 2012 | $0.065 | DailyAccrualFund |
| Jun 29, 2012 | $0.070 | DailyAccrualFund |
| May 31, 2012 | $0.069 | DailyAccrualFund |
| Apr 30, 2012 | $0.068 | DailyAccrualFund |
| Mar 30, 2012 | $0.074 | DailyAccrualFund |
| Feb 29, 2012 | $0.070 | DailyAccrualFund |
| Jan 31, 2012 | $0.066 | DailyAccrualFund |
| Dec 31, 2011 | $0.084 | DailyAccrualFund |
| Nov 30, 2011 | $0.072 | DailyAccrualFund |
| Oct 31, 2011 | $0.070 | DailyAccrualFund |
| Sep 30, 2011 | $0.077 | DailyAccrualFund |
| Aug 31, 2011 | $0.074 | DailyAccrualFund |
| Jul 29, 2011 | $0.072 | DailyAccrualFund |
| Jun 30, 2011 | $0.073 | DailyAccrualFund |
| May 31, 2011 | $0.074 | DailyAccrualFund |
| Apr 29, 2011 | $0.079 | DailyAccrualFund |
| Mar 31, 2011 | $0.075 | DailyAccrualFund |
| Feb 28, 2011 | $0.074 | DailyAccrualFund |
| Jan 31, 2011 | $0.072 | DailyAccrualFund |
| Dec 31, 2010 | $0.081 | DailyAccrualFund |
| Nov 30, 2010 | $0.075 | DailyAccrualFund |
| Oct 29, 2010 | $0.076 | DailyAccrualFund |
| Sep 30, 2010 | $0.074 | DailyAccrualFund |
| Aug 31, 2010 | $0.071 | DailyAccrualFund |
| Jul 30, 2010 | $0.076 | DailyAccrualFund |
| Jun 30, 2010 | $0.076 | DailyAccrualFund |
| May 28, 2010 | $0.068 | DailyAccrualFund |
| Apr 30, 2010 | $0.076 | DailyAccrualFund |
| Mar 31, 2010 | $0.073 | DailyAccrualFund |
| Feb 26, 2010 | $0.072 | DailyAccrualFund |
| Jan 29, 2010 | $0.064 | DailyAccrualFund |
| Dec 31, 2009 | $0.078 | DailyAccrualFund |
| Nov 30, 2009 | $0.068 | DailyAccrualFund |
| Oct 30, 2009 | $0.073 | DailyAccrualFund |
| Sep 30, 2009 | $0.075 | DailyAccrualFund |
| Aug 31, 2009 | $0.077 | DailyAccrualFund |
| Jul 31, 2009 | $0.092 | DailyAccrualFund |
| Jun 30, 2009 | $0.085 | DailyAccrualFund |
| May 29, 2009 | $0.089 | DailyAccrualFund |
| Apr 30, 2009 | $0.086 | DailyAccrualFund |
| Mar 31, 2009 | $0.083 | DailyAccrualFund |
| Feb 27, 2009 | $0.075 | DailyAccrualFund |
| Jan 30, 2009 | $0.076 | DailyAccrualFund |
| Dec 31, 2008 | $0.086 | DailyAccrualFund |
| Nov 28, 2008 | $0.074 | DailyAccrualFund |
| Oct 31, 2008 | $0.086 | DailyAccrualFund |
| Sep 30, 2008 | $0.080 | DailyAccrualFund |
| Aug 29, 2008 | $0.085 | DailyAccrualFund |
| Jul 31, 2008 | $0.085 | DailyAccrualFund |
| Jun 30, 2008 | $0.096 | DailyAccrualFund |
| May 30, 2008 | $0.092 | DailyAccrualFund |
| Apr 30, 2008 | $0.089 | DailyAccrualFund |
| Mar 31, 2008 | $0.083 | DailyAccrualFund |
| Feb 29, 2008 | $0.092 | DailyAccrualFund |
| Jan 31, 2008 | $0.085 | DailyAccrualFund |
| Dec 31, 2007 | $0.087 | DailyAccrualFund |
| Nov 30, 2007 | $0.093 | DailyAccrualFund |
| Oct 31, 2007 | $0.089 | DailyAccrualFund |
| Sep 28, 2007 | $0.078 | DailyAccrualFund |
| Aug 31, 2007 | $0.094 | DailyAccrualFund |
| Jul 31, 2007 | $0.080 | DailyAccrualFund |
| Jun 29, 2007 | $0.093 | DailyAccrualFund |
| May 31, 2007 | $0.081 | DailyAccrualFund |
| Apr 30, 2007 | $0.083 | DailyAccrualFund |
| Mar 30, 2007 | $0.086 | DailyAccrualFund |
| Feb 28, 2007 | $0.078 | DailyAccrualFund |
| Jan 31, 2007 | $0.074 | DailyAccrualFund |
| Dec 29, 2006 | $0.110 | DailyAccrualFund |
| Oct 31, 2006 | $0.080 | DailyAccrualFund |
| Sep 29, 2006 | $0.082 | DailyAccrualFund |
| Aug 31, 2006 | $0.082 | DailyAccrualFund |
| Jul 31, 2006 | $0.076 | DailyAccrualFund |
| Jun 30, 2006 | $0.084 | DailyAccrualFund |
| May 31, 2006 | $0.082 | DailyAccrualFund |
| Apr 28, 2006 | $0.074 | DailyAccrualFund |
| Mar 31, 2006 | $0.084 | DailyAccrualFund |
| Feb 28, 2006 | $0.076 | DailyAccrualFund |
| Jan 31, 2006 | $0.071 | DailyAccrualFund |
| Nov 30, 2005 | $0.085 | DailyAccrualFund |
| Oct 31, 2005 | $0.081 | DailyAccrualFund |
| Sep 30, 2005 | $0.087 | DailyAccrualFund |
| Aug 31, 2005 | $0.086 | DailyAccrualFund |
| Jul 29, 2005 | $0.081 | DailyAccrualFund |
| Jun 30, 2005 | $0.082 | DailyAccrualFund |
| May 31, 2005 | $0.079 | DailyAccrualFund |
| Apr 29, 2005 | $0.084 | DailyAccrualFund |
| Mar 31, 2005 | $0.077 | DailyAccrualFund |
| Feb 28, 2005 | $0.071 | DailyAccrualFund |
| Jan 31, 2005 | $0.069 | DailyAccrualFund |
| Dec 31, 2004 | $0.075 | DailyAccrualFund |
| Nov 30, 2004 | $0.069 | DailyAccrualFund |
| Oct 29, 2004 | $0.070 | DailyAccrualFund |
| Sep 30, 2004 | $0.067 | DailyAccrualFund |
| Aug 31, 2004 | $0.065 | DailyAccrualFund |
| Jul 30, 2004 | $0.065 | DailyAccrualFund |
| Jun 30, 2004 | $0.063 | DailyAccrualFund |
| May 28, 2004 | $0.060 | DailyAccrualFund |
| Apr 30, 2004 | $0.067 | DailyAccrualFund |
| Mar 31, 2004 | $0.063 | DailyAccrualFund |
| Feb 27, 2004 | $0.061 | DailyAccrualFund |
| Jan 30, 2004 | $0.061 | DailyAccrualFund |
| Dec 31, 2003 | $0.064 | DailyAccrualFund |
| Nov 28, 2003 | $0.059 | DailyAccrualFund |
| Oct 31, 2003 | $0.066 | DailyAccrualFund |
| Sep 30, 2003 | $0.058 | DailyAccrualFund |
| Aug 29, 2003 | $0.066 | DailyAccrualFund |
| Jul 31, 2003 | $0.066 | DailyAccrualFund |
| Jun 30, 2003 | $0.063 | DailyAccrualFund |
| May 30, 2003 | $0.067 | DailyAccrualFund |
| Apr 30, 2003 | $0.064 | DailyAccrualFund |
| Mar 31, 2003 | $0.060 | DailyAccrualFund |
| Feb 28, 2003 | $0.058 | DailyAccrualFund |
| Jan 31, 2003 | $0.063 | DailyAccrualFund |
| Dec 31, 2002 | $0.061 | DailyAccrualFund |
| Nov 29, 2002 | $0.062 | DailyAccrualFund |
| Oct 31, 2002 | $0.062 | DailyAccrualFund |
| Sep 30, 2002 | $0.062 | DailyAccrualFund |
| Aug 30, 2002 | $0.075 | DailyAccrualFund |
| Jul 31, 2002 | $0.072 | DailyAccrualFund |
| Jun 28, 2002 | $0.071 | DailyAccrualFund |
| May 31, 2002 | $0.082 | DailyAccrualFund |
| Apr 30, 2002 | $0.076 | DailyAccrualFund |
| Mar 28, 2002 | $0.076 | DailyAccrualFund |
| Feb 28, 2002 | $0.074 | DailyAccrualFund |
| Jan 31, 2002 | $0.074 | DailyAccrualFund |
| Dec 31, 2001 | $0.087 | DailyAccrualFund |
| Nov 30, 2001 | $0.102 | DailyAccrualFund |
| Oct 31, 2001 | $0.095 | DailyAccrualFund |
| Sep 28, 2001 | $0.085 | DailyAccrualFund |
| Aug 31, 2001 | $0.105 | DailyAccrualFund |
| Jul 31, 2001 | $0.093 | DailyAccrualFund |
| Jun 29, 2001 | $0.102 | DailyAccrualFund |
| May 31, 2001 | $0.102 | DailyAccrualFund |
| Apr 30, 2001 | $0.098 | DailyAccrualFund |
| Mar 30, 2001 | $0.102 | DailyAccrualFund |
| Feb 28, 2001 | $0.096 | DailyAccrualFund |
| Jan 31, 2001 | $0.090 | DailyAccrualFund |
| Dec 29, 2000 | $0.096 | DailyAccrualFund |
| Nov 30, 2000 | $0.093 | DailyAccrualFund |
| Oct 31, 2000 | $0.098 | DailyAccrualFund |
| Sep 29, 2000 | $0.103 | DailyAccrualFund |
| Aug 31, 2000 | $0.097 | DailyAccrualFund |
| Jul 31, 2000 | $0.075 | DailyAccrualFund |
| Jun 30, 2000 | $0.084 | OrdinaryDividend |
| May 31, 2000 | $0.079 | OrdinaryDividend |
| Apr 28, 2000 | $0.072 | OrdinaryDividend |
| Mar 31, 2000 | $0.084 | OrdinaryDividend |
| Feb 29, 2000 | $0.082 | OrdinaryDividend |
| Jan 31, 2000 | $0.083 | OrdinaryDividend |
| Dec 31, 1999 | $0.096 | OrdinaryDividend |
| Nov 30, 1999 | $0.091 | OrdinaryDividend |
| Oct 29, 1999 | $0.090 | OrdinaryDividend |
| Sep 30, 1999 | $0.085 | OrdinaryDividend |
| Aug 31, 1999 | $0.084 | OrdinaryDividend |
| Jul 30, 1999 | $0.088 | OrdinaryDividend |
| Jun 30, 1999 | $0.086 | OrdinaryDividend |
| May 28, 1999 | $0.085 | OrdinaryDividend |
| Apr 30, 1999 | $0.099 | OrdinaryDividend |
| Mar 31, 1999 | $0.097 | OrdinaryDividend |
| Feb 26, 1999 | $0.092 | OrdinaryDividend |
| Jan 29, 1999 | $0.089 | OrdinaryDividend |
| Dec 31, 1998 | $0.108 | OrdinaryDividend |
| Nov 30, 1998 | $0.090 | OrdinaryDividend |
| Oct 30, 1998 | $0.103 | OrdinaryDividend |
| Sep 30, 1998 | $0.102 | OrdinaryDividend |
| Aug 31, 1998 | $0.117 | OrdinaryDividend |
| Jul 31, 1998 | $0.132 | OrdinaryDividend |
| Jun 30, 1998 | $0.120 | OrdinaryDividend |
| May 29, 1998 | $0.114 | OrdinaryDividend |
| Apr 30, 1998 | $0.112 | OrdinaryDividend |
| Mar 31, 1998 | $0.101 | OrdinaryDividend |
| Feb 27, 1998 | $0.102 | OrdinaryDividend |
| Jan 30, 1998 | $0.113 | OrdinaryDividend |
| Dec 31, 1997 | $0.126 | OrdinaryDividend |
| Nov 28, 1997 | $0.101 | OrdinaryDividend |
| Oct 31, 1997 | $0.115 | OrdinaryDividend |
| Sep 30, 1997 | $0.094 | OrdinaryDividend |
| Aug 29, 1997 | $0.094 | OrdinaryDividend |
| Jul 31, 1997 | $0.090 | OrdinaryDividend |
| Jun 30, 1997 | $0.085 | OrdinaryDividend |
| May 30, 1997 | $0.091 | OrdinaryDividend |
| Apr 30, 1997 | $0.092 | OrdinaryDividend |
| Mar 31, 1997 | $0.088 | OrdinaryDividend |
| Feb 28, 1997 | $0.084 | OrdinaryDividend |
| Jan 31, 1997 | $0.090 | OrdinaryDividend |
| Dec 31, 1996 | $0.080 | OrdinaryDividend |
PREMX - Fund Manager Analysis
Managers
Samy Muaddi
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Mr. Muaddi has been chairman of the committee since 2015. Mr. Muaddi joined T. Rowe Price in 2006 and his investment experience dates from that time. Throughout the past five years, he has served as a credit analyst and portfolio manager (beginning in 2015). The Statement of Additional Information provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.87 | 6.38 | 6.11 |