Morningstar

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class TEIMX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $4.93  /  +0.20 %
  • Fund Size $387.2M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 6.91%
  • Average Effective Duration 5.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TEIMX

Will TEIMX outperform in the 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 TEIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Emerg Mkts Lcl Ccy Bd I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TEIMX

More TEIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 10%

4.80 22M
Government

South Africa (Republic of) 8.75%

3.67 17M
Government

Indonesia (Republic of) 6.375%

2.31 11M
Government

T. Rowe Price Gov. Reserve

2.26 10M
Cash and Equivalents

Hungary (Republic Of) 6%

2.25 10M
Government

Cash Offsets For Shorts & Derivatives

2.14 10M
Cash and Equivalents

Indonesia (Republic of) 6.625%

1.87 9M
Government

Indonesia (Republic of) 7.5%

1.53 7M
Government

Secretaria Do Tesouro Nacional 10%

1.53 7M
Government

Mexico (United Mexican States) 8.5%

1.43 7M
Government

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