T. Rowe Price Emerg Mkts Lcl Ccy 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 Local Currency Bond Fund Advisor Class PAELX
- NAV / 1-Day Return — / —
- Total Assets —
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis PAELX
Will PAELX outperform in the 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 21.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 5.25 | 24M | Cash and Equivalents |
Secretaria Do Tesouro Nacional 10% | 4.91 | 23M | Government |
Cash Offsets For Shorts & Derivatives | 3.23 | 15M | Cash and Equivalents |
South Africa (Republic of) 8.75% | 2.56 | 12M | Government |
Hungary (Republic Of) 6% | 2.10 | 10M | Government |
Mexican Bonos | 2.08 | 10M | Government |
Secretaria Do Tesouro Nacional 10% | 1.91 | 9M | Government |
Indonesia (Republic of) 6.375% | 1.88 | 9M | Government |
Secretaria Do Tesouro Nacional 10% | 1.69 | 8M | Government |
India (Republic of) 7.26% | 1.62 | 7M | Government |