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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -37.1% | 7.0% | 88.68% |
| 1 Yr | -11.2% | -40.0% | 15.4% | 89.16% |
| 3 Yr | -7.0%* | -26.0% | 2.7% | 91.44% |
| 5 Yr | -3.5%* | -18.8% | 18.0% | 81.49% |
| 10 Yr | -1.9%* | -12.7% | 10.9% | 82.03% |
* Annualized
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.6% | -21.7% | 32.8% | 62.45% |
| 2018 | -11.8% | -35.5% | 3.9% | 78.60% |
| 2017 | 1.7% | -15.9% | 20.0% | 86.18% |
| 2016 | 7.4% | -13.3% | 210.7% | 12.02% |
| 2015 | -5.5% | -29.9% | 5.0% | 37.07% |
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -37.1% | 7.0% | 88.68% |
| 1 Yr | -11.2% | -40.0% | 15.4% | 89.30% |
| 3 Yr | -7.0%* | -26.0% | 4.1% | 95.30% |
| 5 Yr | -3.5%* | -18.8% | 26.1% | 88.93% |
| 10 Yr | -1.9%* | -12.7% | 13.4% | 86.18% |
* Annualized
| Period | PREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.6% | -21.7% | 32.8% | 63.74% |
| 2018 | -11.8% | -35.5% | 3.9% | 87.60% |
| 2017 | 1.7% | -15.9% | 21.6% | 90.67% |
| 2016 | 7.4% | -13.3% | 233.7% | 27.48% |
| 2015 | -5.5% | -29.9% | 6.6% | 51.32% |
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.57 B | 902 K | 13.6 B | 6.70% |
| Number of Holdings | 457 | 4 | 3983 | 28.93% |
| Net Assets in Top 10 | 985 M | -1.05 B | 61.1 B | 12.36% |
| Weighting of Top 10 | 22.13% | 5.6% | 288.6% | 63.37% |
| Weighting | Return Low | Return High | PREMX % Rank | |
|---|---|---|---|---|
| Bonds | 96.01% | 80.03% | 7956.53% | 41.37% |
| Cash | 3.12% | -7876.18% | 78.90% | 48.60% |
| Convertible Bonds | 0.87% | 0.00% | 19.52% | 33.29% |
| Stocks | 0.00% | -100.67% | 110.51% | 55.68% |
| Preferred Stocks | 0.00% | 0.00% | 11.06% | 33.71% |
| Other | 0.00% | -17.44% | 51.06% | 43.26% |
| Weighting | Return Low | Return High | PREMX % Rank | |
|---|---|---|---|---|
| Government | 67.78% | -0.16% | 263.38% | 24.58% |
| Corporate | 29.05% | 0.00% | 94.19% | 24.86% |
| Cash & Equivalents | 3.12% | -221.24% | 43.57% | 78.09% |
| Municipal | 0.05% | 0.00% | 41.00% | 15.03% |
| Derivative | 0.00% | -0.31% | 70.24% | 64.19% |
| Securitized | 0.00% | 0.00% | 90.58% | 53.93% |
| Weighting | Return Low | Return High | PREMX % Rank | |
|---|---|---|---|---|
| Non US | 95.93% | -0.30% | 329.40% | 18.54% |
| US | 0.08% | -38.08% | 7927.09% | 77.53% |
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 38.91% | 75.82% |
| Management Fee | 0.74% | 0.00% | 2.50% | 67.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 0.75% |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 63.75% |
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 20.45% |
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 | 42.90% | 0.00% | 451.00% | 26.22% |
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.71% | 27.09% |
| PREMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| PREMX | Category Low | Category High | PREMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.24% | -2.28% | 11.37% | 19.12% |
| PREMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Daily |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.052 |
| Feb 28, 2019 | $0.048 |
| Jan 31, 2019 | $0.049 |
| Dec 31, 2018 | $0.050 |
| Nov 30, 2018 | $0.054 |
| Oct 31, 2018 | $0.049 |
| Aug 31, 2018 | $0.053 |
| Jul 31, 2018 | $0.045 |
| Jun 29, 2018 | $0.048 |
| May 31, 2018 | $0.048 |
| Apr 30, 2018 | $0.045 |
| Mar 29, 2018 | $0.050 |
| Feb 28, 2018 | $0.048 |
| Jan 31, 2018 | $0.050 |
| Dec 29, 2017 | $0.058 |
| Nov 30, 2017 | $0.061 |
| Oct 31, 2017 | $0.068 |
| Sep 29, 2017 | $0.071 |
| Aug 31, 2017 | $0.068 |
| Jul 31, 2017 | $0.062 |
| Jun 30, 2017 | $0.069 |
| May 31, 2017 | $0.065 |
| Apr 28, 2017 | $0.060 |
| Mar 31, 2017 | $0.074 |
| Feb 28, 2017 | $0.067 |
| Jan 31, 2017 | $0.063 |
| Dec 30, 2016 | $0.074 |
| Nov 30, 2016 | $0.067 |
| Oct 31, 2016 | $0.068 |
| Sep 30, 2016 | $0.072 |
| Aug 31, 2016 | $0.068 |
| Jul 29, 2016 | $0.068 |
| Jun 30, 2016 | $0.067 |
| May 31, 2016 | $0.064 |
| Apr 29, 2016 | $0.066 |
| Mar 31, 2016 | $0.062 |
| Feb 29, 2016 | $0.061 |
| Jan 29, 2016 | $0.055 |
| Dec 31, 2015 | $0.065 |
| Nov 30, 2015 | $0.051 |
| Oct 30, 2015 | $0.060 |
| Sep 30, 2015 | $0.064 |
| Aug 31, 2015 | $0.059 |
| Jul 31, 2015 | $0.072 |
| Jun 30, 2015 | $0.063 |
| May 29, 2015 | $0.062 |
| Apr 30, 2015 | $0.065 |
| Mar 31, 2015 | $0.062 |
| Feb 27, 2015 | $0.065 |
| Jan 30, 2015 | $0.064 |
| Dec 31, 2014 | $0.064 |
| Nov 28, 2014 | $0.058 |
| Oct 31, 2014 | $0.065 |
| Sep 30, 2014 | $0.057 |
| Aug 29, 2014 | $0.062 |
| Jul 31, 2014 | $0.059 |
| Jun 30, 2014 | $0.059 |
| May 30, 2014 | $0.064 |
| Apr 30, 2014 | $0.060 |
| Mar 31, 2014 | $0.056 |
| Feb 28, 2014 | $0.059 |
| Jan 31, 2014 | $0.060 |
| Dec 31, 2013 | $0.059 |
| Nov 29, 2013 | $0.060 |
| Oct 31, 2013 | $0.058 |
| Sep 30, 2013 | $0.054 |
| Aug 30, 2013 | $0.062 |
| Jul 31, 2013 | $0.058 |
| Jun 28, 2013 | $0.054 |
| May 31, 2013 | $0.062 |
| Apr 30, 2013 | $0.060 |
| Mar 28, 2013 | $0.060 |
| Feb 28, 2013 | $0.060 |
| Jan 31, 2013 | $0.061 |
| Dec 31, 2012 | $0.060 |
| Nov 30, 2012 | $0.065 |
| Oct 31, 2012 | $0.064 |
| Sep 28, 2012 | $0.058 |
| Aug 31, 2012 | $0.073 |
| Jul 31, 2012 | $0.065 |
| Jun 29, 2012 | $0.070 |
| May 31, 2012 | $0.069 |
| Apr 30, 2012 | $0.068 |
| Mar 30, 2012 | $0.074 |
| Feb 29, 2012 | $0.070 |
| Jan 31, 2012 | $0.066 |
| Dec 31, 2011 | $0.084 |
| Nov 30, 2011 | $0.072 |
| Oct 31, 2011 | $0.070 |
| Sep 30, 2011 | $0.077 |
| Aug 31, 2011 | $0.074 |
| Jul 29, 2011 | $0.072 |
| Jun 30, 2011 | $0.073 |
| May 31, 2011 | $0.074 |
| Apr 29, 2011 | $0.079 |
| Mar 31, 2011 | $0.075 |
| Feb 28, 2011 | $0.074 |
| Jan 31, 2011 | $0.072 |
| Dec 31, 2010 | $0.081 |
| Nov 30, 2010 | $0.075 |
| Oct 29, 2010 | $0.076 |
| Sep 30, 2010 | $0.074 |
| Aug 31, 2010 | $0.071 |
| Jul 30, 2010 | $0.076 |
| Jun 30, 2010 | $0.076 |
| May 28, 2010 | $0.068 |
| Apr 30, 2010 | $0.076 |
| Mar 31, 2010 | $0.073 |
| Feb 26, 2010 | $0.072 |
| Jan 29, 2010 | $0.064 |
| Dec 31, 2009 | $0.078 |
| Nov 30, 2009 | $0.068 |
| Oct 30, 2009 | $0.073 |
| Sep 30, 2009 | $0.075 |
| Aug 31, 2009 | $0.077 |
| Jul 31, 2009 | $0.092 |
| Jun 30, 2009 | $0.085 |
| May 29, 2009 | $0.089 |
| Apr 30, 2009 | $0.086 |
| Mar 31, 2009 | $0.083 |
| Feb 27, 2009 | $0.075 |
| Jan 30, 2009 | $0.076 |
| Dec 31, 2008 | $0.086 |
| Nov 28, 2008 | $0.074 |
| Oct 31, 2008 | $0.086 |
| Sep 30, 2008 | $0.080 |
| Aug 29, 2008 | $0.085 |
| Jul 31, 2008 | $0.085 |
| Jun 30, 2008 | $0.096 |
| May 30, 2008 | $0.092 |
| Apr 30, 2008 | $0.089 |
| Mar 31, 2008 | $0.083 |
| Feb 29, 2008 | $0.092 |
| Jan 31, 2008 | $0.085 |
| Dec 31, 2007 | $0.087 |
| Nov 30, 2007 | $0.093 |
| Oct 31, 2007 | $0.089 |
| Sep 28, 2007 | $0.078 |
| Aug 31, 2007 | $0.094 |
| Jul 31, 2007 | $0.080 |
| Jun 29, 2007 | $0.093 |
| May 31, 2007 | $0.081 |
| Apr 30, 2007 | $0.083 |
| Mar 30, 2007 | $0.086 |
| Feb 28, 2007 | $0.078 |
| Jan 31, 2007 | $0.074 |
| Dec 29, 2006 | $0.110 |
| Oct 31, 2006 | $0.080 |
| Sep 29, 2006 | $0.082 |
| Aug 31, 2006 | $0.082 |
| Jul 31, 2006 | $0.076 |
| Jun 30, 2006 | $0.084 |
| May 31, 2006 | $0.082 |
| Apr 28, 2006 | $0.074 |
| Mar 31, 2006 | $0.084 |
| Feb 28, 2006 | $0.076 |
| Jan 31, 2006 | $0.071 |
| Nov 30, 2005 | $0.085 |
| Oct 31, 2005 | $0.081 |
| Sep 30, 2005 | $0.087 |
| Aug 31, 2005 | $0.086 |
| Jul 29, 2005 | $0.081 |
| Jun 30, 2005 | $0.082 |
| May 31, 2005 | $0.079 |
| Apr 29, 2005 | $0.084 |
| Mar 31, 2005 | $0.077 |
| Feb 28, 2005 | $0.071 |
| Jan 31, 2005 | $0.069 |
| Dec 31, 2004 | $0.075 |
| Nov 30, 2004 | $0.069 |
| Oct 29, 2004 | $0.070 |
| Sep 30, 2004 | $0.067 |
| Aug 31, 2004 | $0.065 |
| Jul 30, 2004 | $0.065 |
| Jun 30, 2004 | $0.063 |
| May 28, 2004 | $0.060 |
| Apr 30, 2004 | $0.067 |
| Mar 31, 2004 | $0.063 |
| Feb 27, 2004 | $0.061 |
| Jan 30, 2004 | $0.061 |
| Dec 31, 2003 | $0.064 |
| Nov 28, 2003 | $0.059 |
| Oct 31, 2003 | $0.066 |
| Sep 30, 2003 | $0.058 |
| Aug 29, 2003 | $0.066 |
| Jul 31, 2003 | $0.066 |
| Jun 30, 2003 | $0.063 |
| May 30, 2003 | $0.067 |
| Apr 30, 2003 | $0.064 |
| Mar 31, 2003 | $0.060 |
| Feb 28, 2003 | $0.058 |
| Jan 31, 2003 | $0.063 |
| Dec 31, 2002 | $0.061 |
| Nov 29, 2002 | $0.062 |
| Oct 31, 2002 | $0.062 |
| Sep 30, 2002 | $0.062 |
| Aug 30, 2002 | $0.075 |
| Jul 31, 2002 | $0.072 |
| Jun 28, 2002 | $0.071 |
| May 31, 2002 | $0.082 |
| Apr 30, 2002 | $0.076 |
| Mar 28, 2002 | $0.076 |
| Feb 28, 2002 | $0.074 |
| Jan 31, 2002 | $0.074 |
| Dec 31, 2001 | $0.087 |
| Nov 30, 2001 | $0.102 |
| Oct 31, 2001 | $0.095 |
| Sep 28, 2001 | $0.085 |
| Aug 31, 2001 | $0.105 |
| Jul 31, 2001 | $0.093 |
| Jun 29, 2001 | $0.102 |
| May 31, 2001 | $0.102 |
| Apr 30, 2001 | $0.098 |
| Mar 30, 2001 | $0.102 |
| Feb 28, 2001 | $0.096 |
| Jan 31, 2001 | $0.090 |
| Dec 29, 2000 | $0.096 |
| Nov 30, 2000 | $0.093 |
| Oct 31, 2000 | $0.098 |
| Sep 29, 2000 | $0.103 |
| Aug 31, 2000 | $0.097 |
| Jul 31, 2000 | $0.075 |
| Jun 30, 2000 | $0.084 |
| May 31, 2000 | $0.079 |
| Apr 28, 2000 | $0.072 |
| Mar 31, 2000 | $0.084 |
| Feb 29, 2000 | $0.082 |
| Jan 31, 2000 | $0.083 |
| Dec 31, 1999 | $0.096 |
| Nov 30, 1999 | $0.091 |
| Oct 29, 1999 | $0.090 |
| Sep 30, 1999 | $0.085 |
| Aug 31, 1999 | $0.084 |
| Jul 30, 1999 | $0.088 |
| Jun 30, 1999 | $0.086 |
| May 28, 1999 | $0.085 |
| Apr 30, 1999 | $0.099 |
| Mar 31, 1999 | $0.097 |
| Feb 26, 1999 | $0.092 |
| Jan 29, 1999 | $0.089 |
| Dec 31, 1998 | $0.108 |
| Nov 30, 1998 | $0.090 |
| Oct 30, 1998 | $0.103 |
| Sep 30, 1998 | $0.102 |
| Aug 31, 1998 | $0.117 |
| Jul 31, 1998 | $0.132 |
| Jun 30, 1998 | $0.120 |
| May 29, 1998 | $0.114 |
| Apr 30, 1998 | $0.112 |
| Mar 31, 1998 | $0.101 |
| Feb 27, 1998 | $0.102 |
| Jan 30, 1998 | $0.113 |
| Dec 31, 1997 | $0.126 |
| Nov 28, 1997 | $0.101 |
| Oct 31, 1997 | $0.115 |
| Sep 30, 1997 | $0.094 |
| Aug 29, 1997 | $0.094 |
| Jul 31, 1997 | $0.090 |
| Jun 30, 1997 | $0.085 |
| May 30, 1997 | $0.091 |
| Apr 30, 1997 | $0.092 |
| Mar 31, 1997 | $0.088 |
| Feb 28, 1997 | $0.084 |
| Jan 31, 1997 | $0.090 |
| Dec 31, 1996 | $0.080 |
Start Date
Tenure
Tenure Rank
Dec 30, 1994
25.35
25.4%
Michael Conelius is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Conelius is lead manager of T. Rowe Price's Emerging Markets Bond and Emerging Markets Corporate Bond Strategies. He is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price International Ltd. Prior to joining the firm in 1988, he was a consultant for Booz Allen Hamilton. Mr. Conelius earned a B.S. in finance from Towson University and an M.S. in finance from Loyola University Maryland. Mr. Conelius has also earned the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.11 | 5.85 | 10.67 |
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