T. Rowe Price Emerging Markets Bond Fund I Class PRXIX Strategy

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Strategy

The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PREMX
T. Rowe Price Emerging Markets Bond FundNo LoadOpen $306.79M0.950%Above Average$2,500−$36.98M
PAIKX
T. Rowe Price Emerging Markets Bond Fund Advisor ClassNo LoadOpen $57,954.001.150%High$2,500−$28,184.31
PRXIX
T. Rowe Price Emerging Markets Bond Fund I ClassInstitutionalOpen $2.48B0.640%Low$500,000$630.26M
TREZX
T. Rowe Price Emerging Markets Bond Fund Z ClassInstitutionalLimited—$3.34B0.000%Low$0$285.02M

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