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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price Emerging Markets Bond Fund

PREMX | Fund

$11.09

$5.04 B

4.22%

$0.47

0.90%

Vitals

YTD Return

-4.3%

1 yr return

7.9%

3 Yr Avg Return

4.2%

5 Yr Avg Return

2.7%

Net Assets

$5.04 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$11.1
$10.79
$11.59

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.20%

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

T. Rowe Price Emerging Markets Bond Fund

PREMX | Fund

$11.09

$5.04 B

4.22%

$0.47

0.90%

PREMX - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.87%
DIVIDENDS
  • Dividend Yield 4.2%
  • 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
    Samy 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 -4.3% -58.7% 15.1% 35.00%
1 Yr 7.9% -12.5% 19.1% 11.68%
3 Yr 4.2%* -4.4% 11.4% 66.38%
5 Yr 2.7%* -2.9% 7.9% 62.06%
10 Yr 5.0%* -1.3% 7.7% 28.02%

* Annualized

Return Ranking - Calendar

Period PREMX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 69.80%
2019 5.6% -9.9% 13.5% 82.03%
2018 -11.8% -31.2% 73.9% 68.50%
2017 1.7% -9.1% 14.2% 93.51%
2016 7.4% -9.2% 219.0% 26.57%

Total Return Ranking - Trailing

Period PREMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -58.7% 15.1% 34.72%
1 Yr 7.9% -13.3% 19.1% 9.51%
3 Yr 4.2%* -4.4% 11.4% 61.82%
5 Yr 2.7%* -2.9% 7.9% 59.71%
10 Yr 5.0%* -1.3% 7.5% 26.37%

* Annualized

Total Return Ranking - Calendar

Period PREMX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 69.80%
2019 5.6% -9.9% 17.3% 82.61%
2018 -11.8% -31.2% 0.7% 83.79%
2017 1.7% 0.0% 17.0% 98.05%
2016 7.4% -9.2% 242.1% 41.33%

NAV & Total Return History

PREMX - Holdings

Concentration Analysis

PREMX Category Low Category High PREMX % Rank
Net Assets 5.04 B 66.9 K 20 B 5.32%
Number of Holdings 340 3 1630 33.51%
Net Assets in Top 10 916 M -103 M 1.67 B 4.59%
Weighting of Top 10 18.03% 0.8% 97.0% 58.74%

Top 10 Holdings

  1. Petroleos Mexicanos 6.5% 3.09%
  2. Perusahaan Penerbit SBSN Indonesia III 4.55% 2.44%
  3. TYM1 UST 10YR FUT JUN 21 2.28%
  4. TYM1 UST 10YR FUT JUN 21 2.28%
  5. TYM1 UST 10YR FUT JUN 21 2.28%
  6. TYM1 UST 10YR FUT JUN 21 2.28%
  7. TYM1 UST 10YR FUT JUN 21 2.28%
  8. TYM1 UST 10YR FUT JUN 21 2.28%
  9. TYM1 UST 10YR FUT JUN 21 2.28%
  10. TYM1 UST 10YR FUT JUN 21 2.28%

Asset Allocation

Weighting Return Low Return High PREMX % Rank
Bonds 		97.61% 0.00% 126.25% 22.70%
Cash 		1.34% -32.41% 101.56% 73.51%
Convertible Bonds 		1.06% 0.00% 13.57% 19.73%
Stocks 		0.00% -0.06% 0.76% 38.11%
Preferred Stocks 		0.00% 0.00% 0.00% 14.86%
Other 		0.00% -2.27% 4.12% 26.49%

Bond Sector Breakdown

Weighting Return Low Return High PREMX % Rank
Government 		75.05% 0.00% 99.76% 33.24%
Corporate 		21.57% 0.00% 94.35% 38.38%
Cash & Equivalents 		3.39% 0.00% 100.00% 68.11%
Derivative 		0.00% 0.00% 64.63% 51.89%
Securitized 		0.00% 0.00% 2.59% 20.27%
Municipal 		0.00% 0.00% 0.00% 14.86%

Bond Geographic Breakdown

Weighting Return Low Return High PREMX % Rank
Non US 		94.62% 0.00% 158.51% 46.22%
US 		2.99% -69.70% 22.62% 7.57%

PREMX - Expenses

Operational Fees

PREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.02% 3.87% 54.52%
Management Fee 0.74% 0.00% 1.50% 57.71%
12b-1 Fee N/A 0.00% 1.00% 0.75%
Administrative Fee 0.15% 0.01% 0.65% 64.14%

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 58.20% 0.00% 302.00% 32.69%

PREMX - Distributions

Dividend Yield Analysis

PREMX Category Low Category High PREMX % Rank
Dividend Yield 4.22% 0.00% 2.05% 18.35%

Dividend Distribution Analysis

PREMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PREMX Category Low Category High PREMX % Rank
Net Income Ratio 4.87% -2.36% 10.00% 29.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PREMX - Fund Manager Analysis

Managers

Samy Muaddi

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.25

1.3%

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
0.02 23.2 5.85 5.44

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