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Morningstar

T. Rowe Price Emerging Markets Bond PREMX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.74  /  0.13 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.87%
  • Effective Duration 6.85 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PREMX

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

People Pillar

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

Steadily improving.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

T. Rowe Price Emerging Markets Bond's new manager is still settling in, but process enhancements have proven their edge, earning an upgrade to an Above Average Process Pillar rating.

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PREMX

More PREMX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 319
  • Other Holdings 9
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

2.26
86,775,844
Cash and Equivalents

Ivory Coast (Republic Of) 6.125%

1.94
74,328,855
Government

Senegal (Republic of) 6.25%

1.77
67,732,060
Government

Perusahaan Penerbit SBSN Indonesia III 4.55%

1.67
63,991,373
Government

Export-Import Bank of India 3.25%

1.54
59,082,199
Government

Panama (Republic of) 6.4%

1.52
58,204,458
Government

Jordan (Kingdom Of) 5.85%

1.45
55,425,861
Government

Angola (Republic of) 8%

1.39
53,209,085
Government

Serbia (Republic Of) 2.125%

1.10
42,167,316
Government

Trp Government Reserve

1.08
41,351,685
Cash and Equivalents