T. Rowe Price Emerging Markets Corporate Bond Fund TRECX Strategy

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Strategy

The investment seeks to provide high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TRECX
T. Rowe Price Emerging Markets Corporate Bond FundNo LoadOpen $61.07M0.880%Average$2,500−$12.51M
PACEX
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor ClassNo LoadOpen $402,048.001.160%High$2,500−$104,468.24
TECZX
T. Rowe Price Emerging Markets Corporate Bond Fund Z ClassNo LoadOpen—$117.47M0.000%Low$0−$341,714.99
TECIX
T. Rowe Price Emerging Markets Corporate Bond Fund I ClassInstitutionalOpen $116.15M0.690%Below Average$500,000−$29.32M

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