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Morningstar

T. Rowe Price Emerging Mkts Corp Bd Adv PACEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.01 %
  • Total Assets 287.3 Mil
  • 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 Low/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.64%
  • Effective Duration 5.08 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

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

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PACEX

More PACEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
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