T. Rowe Price Emerging Markets Bond

Snapshot

Compare

Profile

Performance

PREMX - Snapshot

Vitals

YTD Return -6.4%
3 Yr Annualized Return -0.2%
5 Yr Annualized Return 4.8%
Net Assets $5.04 B
Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$10.89

$9.08

$11.98

Expenses

OPERATING RELATED FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 42.90%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $2,500
IRA $1,000

Fund Classification

Primary Theme
Emerging Markets Bond
Fund Type Open End Mutual Fund
Investment Style Emerging Markets Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB | ETF |

$110.57

-0.36%

$16.08 B

4.66%

$5.17

-2.91%

0.39%

Fidelity Advisor® New Markets Income Fund

Fund

$14.28

-0.07%

$7.10 B

5.07%

$0.72

-5.24%

0.82%

TCW Emerging Markets Income Fund

Fund

$8.02

0.00%

$6.63 B

5.17%

$0.41

-5.09%

0.84%

MFS Emerging Markets Debt Fund

Fund

$14.68

0.00%

$6.57 B

4.65%

$0.68

-1.21%

0.83%

T. Rowe Price Emerging Markets Bond Fund

Fund

$10.88

-0.09%

$5.04 B

5.58%

$0.61

-6.45%

0.90%

PREMX - Profile

Distributions

YTD Total Return -6.4%
3 Yr Annualized Total Return -0.2%
5 Yr Annualized Total Return 4.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 5.24%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

T. Rowe Price Emerging Markets Bond Fund
Fund Family Name

T. Rowe Price
Inception Date

Dec 30, 1994
Shares Outstanding

N/A
Share Class

No Load
Currency

USD
Domiciled Country

United States
Manager

Michael Conelius

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	-6.4%	-27.9%	6.1%	69.58%
1 Yr	-0.8%	-12.5%	14.3%	65.83%
3 Yr	-0.2%*	-8.2%	8.9%	78.40%
5 Yr	4.8%*	-2.9%	7.9%	57.10%
10 Yr	4.0%*	-2.3%	7.1%	45.16%

* Annualized

Return Ranking - Calendar

Period	PREMX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.6%	-9.9%	13.5%	84.15%
2018	-11.8%	-31.2%	73.9%	69.72%
2017	1.7%	-9.1%	14.2%	93.51%
2016	7.4%	-9.2%	219.0%	27.04%
2015	-5.5%	-29.9%	0.9%	29.34%

Total Return Ranking - Trailing

Period	PREMX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-6.4%	-27.9%	6.1%	69.58%
1 Yr	-0.8%	-13.7%	14.3%	58.54%
3 Yr	-0.2%*	-8.2%	8.9%	75.15%
5 Yr	4.8%*	-2.9%	7.9%	52.48%
10 Yr	4.0%*	-2.3%	6.8%	39.52%

* Annualized

Total Return Ranking - Calendar

Period	PREMX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.6%	-9.9%	13.6%	84.44%
2018	-11.8%	-31.2%	0.0%	85.32%
2017	1.7%	0.0%	17.0%	98.05%
2016	7.4%	-9.2%	242.1%	42.22%
2015	-5.5%	-29.9%	7.1%	45.04%

NAV & Total Return History

PREMX - Holdings

Concentration Analysis

	PREMX	Category Low	Category High	PREMX % Rank
Net Assets	5.04 B	539 K	16.1 B	5.49%
Number of Holdings	466	3	1334	16.34%
Net Assets in Top 10	983 M	-100 M	2.05 B	3.88%
Weighting of Top 10	19.67%	1.0%	100.0%	57.10%

Top 10 Holdings

Petroleos Mexicanos 6.5% 2.97%
Perusahaan Penerbit SBSN Indonesia III 4.55% 2.69%
PT Pertamina (Persero) 5.62% 2.45%
Petrobras Global Finance B.V. 8.75% 2.18%
Mexico City Airport Trust 5.5% 2.06%
Ukraine (Republic of) 7.75% 1.95%
Argentina (Republic of) 0.12% 1.38%
Turkey (Republic of) 6% 1.35%
Argentina (Republic of) 8.28% 1.34%
Argentina (Republic of) 7.5% 1.33%

Asset Allocation

	Weighting	Return Low	Return High	PREMX % Rank
Bonds	96.75%	0.00%	217.91%	30.19%
Cash	2.56%	-116.30%	103.65%	67.31%
Convertible Bonds	0.69%	0.00%	14.72%	21.05%
Stocks	0.00%	-0.01%	6.23%	37.95%
Preferred Stocks	0.00%	0.00%	0.00%	10.80%
Other	0.00%	-7.79%	2.12%	19.67%

Bond Sector Breakdown

	Weighting	Return Low	Return High	PREMX % Rank
Government	73.94%	0.00%	99.67%	29.36%
Corporate	23.50%	0.00%	97.77%	41.00%
Cash & Equivalents	2.56%	0.00%	100.00%	74.52%
Derivative	0.00%	0.00%	57.62%	55.68%
Securitized	0.00%	0.00%	2.66%	16.34%
Municipal	0.00%	0.00%	0.00%	10.80%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	PREMX % Rank
Non US	96.49%	0.00%	214.85%	32.13%
US	0.26%	-123.71%	217.91%	41.00%

PREMX - Expenses

Operational Fees

	PREMX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.90%	0.01%	33.09%	74.79%
Management Fee	0.74%	0.00%	1.50%	58.52%
12b-1 Fee	N/A	0.00%	1.00%	0.75%
Administrative Fee	0.15%	0.01%	0.65%	67.14%

Sales Fees

	PREMX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.50%	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	1.50%	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	42.90%	0.00%	312.50%	16.67%

PREMX - Distributions

Dividend Yield Analysis

	PREMX	Category Low	Category High	PREMX % Rank
Dividend Yield	0.00%	0.00%	14.19%	17.58%

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	5.24%	-0.61%	9.08%	41.69%

Capital Gain Distribution Analysis

	PREMX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

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

View More +

PREMX - Fund Manager Analysis

Managers

Michael Conelius

Start Date

Tenure

Tenure Rank

Dec 30, 1994

25.77

25.8%

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.

Samy Muaddi

Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.25

0.3%

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
0.03	25.77	5.4	0.75

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T. Rowe Price Emerging Markets Bond

PREMX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PREMX - Profile

Distributions

Fund Details

Fund Description

PREMX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PREMX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

PREMX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PREMX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PREMX - Fund Manager Analysis

Managers

Michael Conelius

Samy Muaddi

Tenure Analysis

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