Skip to Content

T. Rowe Price Instl Emerging Mkts Bond TREBX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.54  /  0.14 %
  • Total Assets 345.7 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 1,000,000
  • Status Open
  • TTM Yield 5.49%
  • Effective Duration 7.21 years

Morningstar’s Analysis TREBX

Will TREBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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 second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TREBX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 259
  • Other Holdings 7
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

2.41
8,469,072
Cash and Equivalents

Jordan (Kingdom Of) 5.85%

1.72
6,037,931
Government

Perusahaan Penerbit SBSN Indonesia III 2.8%

1.64
5,784,000
Government

Oman (Sultanate Of) 5.375%

1.54
5,427,613
Government

Ivory Coast (Republic Of) 6.125%

1.47
5,162,283
Government

Cash & Cash Equivalents

1.44
5,062,970
Cash and Equivalents

Panama (Republic of) 6.4%

1.36
4,794,981
Government

Dominican Republic 4.875%

1.34
4,724,258
Government

Export-Import Bank of India 3.25%

1.31
4,624,997
Government

Senegal (Republic of) 6.25%

1.29
4,530,392
Government