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Morningstar

T. Rowe Price Instl Emerging Mkts Bond TREBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.74  /  +0.34 %
  • Total Assets 351.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 6.84 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TREBX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings TREBX

More TREBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

3.00 10.4 Mil
Cash and Equivalents

Cash & Cash Equivalents

1.59 5.5 Mil
Cash and Equivalents

Jordan (Kingdom Of) 5.85%

1.53 5.3 Mil
Government

Panama (Republic of) 6.4%

1.53 5.3 Mil
Government

Ivory Coast (Republic Of) 6.125%

1.43 5.0 Mil
Government

Sri Lanka (Democratic Socialist Republic of) 6.85%

1.32 4.6 Mil
Government

Export-Import Bank of India 3.25%

1.31 4.6 Mil
Government

Oman (Sultanate Of) 5.375%

1.27 4.4 Mil
Government

Angola (Republic of) 8%

1.17 4.1 Mil
Government

Ecuador (Republic Of) 6%

1.16 4.0 Mil
Government