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Morningstar

T. Rowe Price Emerg Mkts Lcl Ccy Bd I TEIMX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.73  /  +0.02 %
  • Total Assets 305.7 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • 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 6.15%
  • Effective Duration 5.32 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TEIMX

Will TEIMX 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 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.

A sound investment process and strong management team underpin T. Rowe Price Emerg Mkts Lcl Ccy Bd I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

3.40 10.1 Mil
Cash and Equivalents

Mexico (United Mexican States) 8.5%

3.23 9.6 Mil
Government

Secretaria Tesouro Nacional 10%

3.19 9.5 Mil
Government

South Africa (Republic of) 8.875%

2.95 8.7 Mil
Government

Indonesia (Republic of) 8.75%

2.75 8.1 Mil
Government

Czech (Republic of) 2%

2.71 8.0 Mil
Government

Poland (Republic of) 2.5%

2.67 7.9 Mil
Government

Malaysia (Government Of) 3.757%

2.55 7.6 Mil
Government

China (People's Republic Of) 3.13%

2.54 7.5 Mil
Government

Republic Of South Africa Government Bond

2.36 7.0 Mil
Government