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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 4.76  /  +0.44 %
  • Total Assets 305.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • 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 5.84%
  • Effective Duration 5.32 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

A strong management team and sound investment process underpin T. Rowe Price Emerg Mkts Lcl Ccy Bd's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRELX

More PRELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.39 20.2 Mil
Cash and Equivalents

T. Rowe Price Gov. Reserve

3.18 10.1 Mil
Cash and Equivalents

Mexico (United Mexican States) 8.5%

3.02 9.6 Mil
Government

Secretaria Tesouro Nacional 10%

2.99 9.5 Mil
Government

South Africa (Republic of) 8.875%

2.76 8.7 Mil
Government

Indonesia (Republic of) 8.75%

2.57 8.1 Mil
Government

Czech (Republic of) 2%

2.54 8.0 Mil
Government

Poland (Republic of) 2.5%

2.50 7.9 Mil
Government

Malaysia (Government Of) 3.757%

2.39 7.6 Mil
Government

China (People's Republic Of) 3.13%

2.38 7.5 Mil
Government