Nasdaq - Delayed Quote USD
T. Rowe Price Emerging Mkts Corp Bd (TRECX)
9.02
+0.01
+(0.11%)
At close: April 17 at 8:02:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.37% |
| Stocks | 0.73% |
| Bonds | 89.24% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.66% |
Bond Ratings
| US Government | 2.44% |
| AAA | 1.41% |
| AA | 6.24% |
| A | 2.74% |
| BBB | 27.80% |
| BB | 36.57% |
| B | 13.37% |
| Below B | 2.48% |
| Other | 9.40% |
Equity Holdings
| Average | TRECX | 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 | TRECX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.12 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 3.17% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 237.05M |
| YTD Return | 2.21% |
| Yield | 5.55% |
| Morningstar Rating | |
| Inception Date | May 24, 2012 |
Fund Summary
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.
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