The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Instl Emerging Mkts Bond TREBX
- NAV / 1-Day Return 6.71 / +0.06 %
- Total Assets 347.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- 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 5.52%
- Effective Duration 7.21 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trp Government Reserve | 2.41 | 8.5 Mil | Cash and Equivalents |
Jordan (Kingdom Of) 5.85% | 1.72 | 6.0 Mil | Government |
Perusahaan Penerbit SBSN Indonesia III 2.8% | 1.64 | 5.8 Mil | Government |
Oman (Sultanate Of) 5.375% | 1.54 | 5.4 Mil | Government |
Ivory Coast (Republic Of) 6.125% | 1.47 | 5.2 Mil | Government |
Cash & Cash Equivalents | 1.44 | 5.1 Mil | Cash and Equivalents |
Panama (Republic of) 6.4% | 1.36 | 4.8 Mil | Government |
Dominican Republic 4.875% | 1.34 | 4.7 Mil | Government |
Export-Import Bank of India 3.25% | 1.31 | 4.6 Mil | Government |
Senegal (Republic of) 6.25% | 1.29 | 4.5 Mil | Government |