PRXIX: T. Rowe Price Emerging Markets Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

-

4.84%

$0.49

0.76%

Vitals

YTD Return

-2.0%

1 yr return

7.3%

3 Yr Avg Return

6.0%

5 Yr Avg Return

3.5%

Net Assets

$5.11 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$11.36
$10.77
$11.58

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

-

4.84%

$0.49

0.76%

PRXIX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.03%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Emerging Markets Bond Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


PRXIX - Performance

Return Ranking - Trailing

Period PRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -58.7% 15.1% 29.25%
1 Yr 7.3% -12.5% 17.9% 14.01%
3 Yr 6.0%* -3.4% 12.5% 62.96%
5 Yr 3.5%* -2.9% 8.5% 59.71%
10 Yr 4.6%* -2.6% 7.2% 29.48%

* Annualized

Return Ranking - Calendar

Period PRXIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 70.57%
2019 5.5% -9.9% 13.5% 83.48%
2018 -11.7% -31.2% 73.9% 67.89%
2017 1.7% -9.1% 14.2% 93.18%
2016 7.4% -9.2% 219.0% 26.20%

Total Return Ranking - Trailing

Period PRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -58.7% 15.1% 29.25%
1 Yr 7.3% -13.3% 17.9% 11.26%
3 Yr 6.0%* -3.4% 12.5% 55.84%
5 Yr 3.5%* -2.9% 8.5% 55.59%
10 Yr 4.6%* -2.6% 7.0% 26.59%

* Annualized

Total Return Ranking - Calendar

Period PRXIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 70.57%
2019 5.5% -9.9% 17.3% 84.06%
2018 -11.7% -31.2% 0.7% 83.49%
2017 1.7% 0.0% 17.0% 97.73%
2016 7.4% -9.2% 242.1% 40.96%

NAV & Total Return History


PRXIX - Holdings

Concentration Analysis

PRXIX Category Low Category High PRXIX % Rank
Net Assets 5.11 B 67.1 K 21 B 5.85%
Number of Holdings 340 3 1630 34.05%
Net Assets in Top 10 916 M -113 M 1.59 B 5.14%
Weighting of Top 10 18.03% 0.8% 99.1% 60.70%

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 PRXIX % Rank
Bonds
97.61% 0.52% 134.13% 25.14%
Cash
1.34% -36.28% 101.56% 79.19%
Convertible Bonds
1.06% 0.00% 14.50% 21.89%
Stocks
0.00% -0.06% 0.76% 46.22%
Preferred Stocks
0.00% 0.00% 0.00% 28.92%
Other
0.00% -2.27% 4.12% 37.30%

Bond Sector Breakdown

Weighting Return Low Return High PRXIX % Rank
Government
75.05% 0.00% 99.71% 33.78%
Corporate
21.57% 0.00% 94.35% 42.16%
Cash & Equivalents
3.39% 0.00% 99.41% 63.78%
Derivative
0.00% 0.00% 64.62% 61.08%
Securitized
0.00% 0.00% 2.52% 33.78%
Municipal
0.00% 0.00% 0.00% 28.92%

Bond Geographic Breakdown

Weighting Return Low Return High PRXIX % Rank
Non US
94.62% 0.00% 152.63% 47.30%
US
2.99% -66.83% 22.62% 7.57%

PRXIX - Expenses

Operational Fees

PRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 3.87% 75.89%
Management Fee 0.74% 0.00% 1.50% 58.78%
12b-1 Fee N/A 0.00% 1.00% 2.49%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

PRXIX 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

PRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 34.88%

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.

PRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.20% 0.00% 302.00% 33.52%

PRXIX - Distributions

Dividend Yield Analysis

PRXIX Category Low Category High PRXIX % Rank
Dividend Yield 4.84% 0.00% 1.94% 32.98%

Dividend Distribution Analysis

PRXIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PRXIX Category Low Category High PRXIX % Rank
Net Income Ratio 5.03% -2.36% 10.00% 23.48%

Capital Gain Distribution Analysis

PRXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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PRXIX - Fund Manager Analysis

Managers

Samy Muaddi


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.17

1.2%

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 23.12 5.79 5.36