Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.03  /  +0.20 %
  • Total Assets 465.3M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.56%
  • Effective Duration 5.28 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEIMX

More TEIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

5.25 24M
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

4.91 23M
Government

Cash Offsets For Shorts & Derivatives

3.23 15M
Cash and Equivalents

South Africa (Republic of) 8.75%

2.56 12M
Government

Hungary (Republic Of) 6%

2.10 10M
Government

Mexican Bonos

2.08 10M
Government

Secretaria Do Tesouro Nacional 10%

1.91 9M
Government

Indonesia (Republic of) 6.375%

1.88 9M
Government

Secretaria Do Tesouro Nacional 10%

1.69 8M
Government

India (Republic of) 7.26%

1.62 7M
Government

Sponsor Center