Skip to Content
Morningstar

T. Rowe Price Emerging Markets Bond I PRXIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.13 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration 6.91 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PRXIX

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

  • People Pillar

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

Steadily improving.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

T. Rowe Price Emerging Markets Bond's new manager is still settling in, but process enhancements have proven their edge, earning an upgrade to an Above Average Process Pillar rating.

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRXIX

More PRXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivory Coast (Republic Of) 6.125%

1.69 67.9 Mil
Government

Panama (Republic of) 6.4%

1.61 64.9 Mil
Government

Export-Import Bank of India 3.25%

1.54 62.1 Mil
Government

Angola (Republic of) 8%

1.50 60.2 Mil
Government

Mexico (United Mexican States) 7.75%

1.46 58.6 Mil
Government

Jordan (Kingdom Of) 5.85%

1.30 52.4 Mil
Government

Dominican Republic 4.875%

1.22 49.0 Mil
Government

Angola (Republic of) 8.25%

1.15 46.4 Mil
Government

Serbia (Republic Of) 2.125%

1.13 45.5 Mil
Government

Indonesia (Republic of) 4.625%

1.06 42.6 Mil
Government