Morningstar

T. Rowe Price Emerging Markets Bond Fund Advisor Class PAIKX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.45  /  −0.21 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.79%
  • Average Effective Duration 5.92 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PAIKX

Will PAIKX outperform in the 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 PAIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIKX 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 PAIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying on track.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

T. Rowe Price Emerging Markets Bond’s team has coalesced around manager Samy Muaddi, while the process enhancements made over the past five years continue to prove their effectiveness.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings PAIKX

More PAIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

3.78 233M
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

2.29 141M
Cash and Equivalents

South Africa (Republic of) 7.1%

1.97 122M
Government

Brazil (Federative Republic) 6.625%

1.68 104M
Government

Petroleos de Venezuela SA 9%

1.41 87M
Cash and Equivalents

Argentina (Republic Of) 0.75%

1.34 83M
Government

Petroleos Mexicanos Sa De CV 10%

1.25 77M
Corporate

Argentina (Republic Of) 4.125%

1.20 74M
Government

Argentina (Republic Of) 5%

1.04 64M
Government

Romania (Republic Of) 5.75%

1.00 62M
Government

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