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Morningstar

T. Rowe Price Emerging Mkts Corp Bd TRECX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.13 %
  • Total Assets 286.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • 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 4.91%
  • Effective Duration 5.08 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TRECX

Will TRECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Emerging Mkts Corp Bd’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TRECX

More TRECX Holdings
  • 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

2.87 8.3 Mil
Cash and Equivalents

Bank Negara Indonesia (Persero) Tbk PT 3.75%

1.35 3.9 Mil
Corporate

Axian Telecom 7.375%

1.30 3.7 Mil
Corporate

Aes Andes S.A 7.125%

1.19 3.5 Mil
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

1.18 3.4 Mil
Corporate

Zhongsheng Group Holdings Ltd. 3%

1.14 3.3 Mil
Corporate

Sands China Ltd. 4.05%

1.08 3.1 Mil
Corporate

Jsw Infrastructure Ltd 4.95%

1.07 3.1 Mil
Corporate

Cosan Overseas 8.25%

1.05 3.0 Mil
Corporate

Adani International Container Terminal Pvt Ltd. 3%

1.03 3.0 Mil
Corporate