Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
T. Rowe Price Emerging Mkts Corp Bd Adv PACEX
- NAV / 1-Day Return 8.99 / +0.13 %
- Total Assets 286.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.64%
- Effective Duration 5.08 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PACEX
Will PACEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 2.82 | 8.3 Mil | Cash and Equivalents |
Cash & Cash Equivalents | 1.71 | 5.0 Mil | Cash and Equivalents |
Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.33 | 3.9 Mil | Corporate |
Axian Telecom 7.375% | 1.27 | 3.7 Mil | Corporate |
Aes Andes S.A 7.125% | 1.17 | 3.5 Mil | Corporate |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.16 | 3.4 Mil | Corporate |
Zhongsheng Group Holdings Ltd. 3% | 1.12 | 3.3 Mil | Corporate |
Sands China Ltd. 4.05% | 1.06 | 3.1 Mil | Corporate |
Jsw Infrastructure Ltd 4.95% | 1.05 | 3.1 Mil | Corporate |
Cosan Overseas 8.25% | 1.04 | 3.0 Mil | Corporate |