NasdaqGM - Delayed Quote • USD
T. Rowe Price Emerging Markets (0P000165ZZ)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000165ZZ
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.77% |
| Stocks | 0.00% |
| Bonds | 95.03% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 73.76% |
| AAA | 1.31% |
| AA | 2.50% |
| A | 6.83% |
| BBB | 32.67% |
| BB | 31.07% |
| B | 16.56% |
| Below B | 7.74% |
| Other | 1.32% |
Equity Holdings
| Average | 0P000165ZZ | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | 0P000165ZZ | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 5.61 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 0.30% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 4.06B |
| YTD Return | 1.75% |
| Yield | 5.45% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Fund Summary
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 a mix of both sovereign bonds and corporate 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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