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Morningstar

T. Rowe Price Emerging Mkts Corp Bd I TECIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.02 %
  • Total Assets 287.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration 5.22 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TECIX

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

  • People Pillar

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

T. Rowe Price Emerging Mkts Corp Bd I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TECIX

More TECIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

1.68 5.4 Mil
Cash and Equivalents

Aes Andes S.A 7.125%

1.52 4.8 Mil
Corporate

PT Tower Bersama Infrastructure Tbk 4.25%

1.43 4.6 Mil
Corporate

Cash & Cash Equivalents

1.35 4.3 Mil
Cash and Equivalents

Bank Negara Indonesia (Persero) Tbk PT 3.75%

1.22 3.9 Mil
Government

Axian Telecom 7.375%

1.13 3.6 Mil
Corporate

Meglobal Bv

1.13 3.6 Mil
—

Sands China Ltd. 4.05%

1.12 3.6 Mil
Corporate

Klabin Austria GmbH 3.2%

1.10 3.5 Mil
Corporate

Petroleos Mexicanos 6.5%

1.06 3.4 Mil
Corporate