Morningstar

T. Rowe Price Emerging Markets Corporate Bond Fund TRECX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.11 %
  • Total Assets 314.2M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.79%
  • Effective Duration 4.81 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:35 PM GMT+0

Morningstar’s Analysis TRECX

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

  • People Pillar

    The People Pillar is our evaluation of the TRECX 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 TRECX’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 Emerging Mkts Corp Bd holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRECX

More TRECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.85 16M
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

1.42 5M
Cash and Equivalents

Ecopetrol S.A. 8.875%

1.23 4M
Corporate

Smic Sg Holdings Pte. Ltd. 5.375%

1.18 4M
Corporate

HTA Group Limited (Mauritius) 7.5%

1.16 4M
Corporate

Prosus NV 3.061%

1.13 4M
Corporate

Axian Telecom Holding & Management PLC 7.25%

1.03 3M
Corporate

Standard Chartered PLC 3.265%

1.00 3M
Corporate

Banca Transilvania

0.99 3M
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

0.99 3M
Corporate

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