T. Rowe Price Emerging Mkts Corp Bd Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class PACEX
- NAV / 1-Day Return 9.30 / −0.11 %
- Total Assets 323.1M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.51%
- Effective Duration 4.81 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis PACEX
Will PACEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PACEX 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 PACEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 4.85 | 16M | Cash and Equivalents |
Cash Offsets For Shorts & Derivatives | 1.42 | 5M | Cash and Equivalents |
Ecopetrol S.A. 8.875% | 1.23 | 4M | Corporate |
Smic Sg Holdings Pte. Ltd. 5.375% | 1.18 | 4M | Corporate |
HTA Group Limited (Mauritius) 7.5% | 1.16 | 4M | Corporate |
Prosus NV 3.061% | 1.13 | 4M | Corporate |
Axian Telecom Holding & Management PLC 7.25% | 1.03 | 3M | Corporate |
Standard Chartered PLC 3.265% | 1.00 | 3M | Corporate |
Banca Transilvania | 0.99 | 3M | Corporate |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.99 | 3M | Corporate |
United States