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Morningstar

T. Rowe Price Emerg Mkts Lcl Ccy Bd PRELX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.87  /  0.46 %
  • Total Assets 387.6 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.63%
  • Effective Duration 5.23 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:48 PM GMT+0

Morningstar’s Analysis PRELX

Will PRELX 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 PRELX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin T. Rowe Price Emerg Mkts Lcl Ccy Bd's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRELX

More PRELX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 127
  • Other Holdings 16
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

13.54
50,075,265
Cash and Equivalents

T. Rowe Price Gov. Reserve

4.78
17,673,716
Cash and Equivalents

Secretaria Tesouro Nacional 10%

3.49
12,915,995
Government

Mexico (United Mexican States) 8.5%

3.42
12,637,974
Government

Secretaria Tesouro Nacional 10%

2.54
9,380,199
Government

Romania (Republic Of) 5%

2.43
8,981,545
Government

Indonesia (Republic of) 8.75%

2.42
8,963,358
Government

Thailand (Kingdom Of) 1.585%

2.40
8,876,182
Government

South Africa (Republic of) 8.25%

2.33
8,630,859
Government

South Africa (Republic of) 8.875%

2.30
8,514,259
Government