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T. Rowe Price Emerging Mkts Corp Bd (TRECX)
9.02
+0.01
+(0.11%)
At close: April 17 at 8:02:18 PM EDT
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- Previous Close
9.01 - YTD Return 2.21%
- Expense Ratio 0.88%
- Category Emerging Markets Bond
- Last Cap Gain -65.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 237.05M
- Beta (5Y Monthly) 0.73
- Yield 5.55%
- 5y Average Return --
- Holdings Turnover 80.30%
- Last Dividend 0.13
- Inception Date May 24, 2012
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.
T. Rowe Price
Fund Family
Emerging Markets Bond
Fund Category
237.05M
Net Assets
2012-05-24
Inception Date
Performance Overview: TRECX
View MoreTrailing returns as of 4/17/2025. Category is Emerging Markets Bond.
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Holdings: TRECX
View MoreSector Weightings
SectorTRECX
Financial Services 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%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TRECX
View MoreResearch Reports: TRECX
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