T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.06
-0.01
(-0.11%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 4.707B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.20M | 6.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and capital appreciation. The fund will invest at least 80% of its net assets in debt securities of emerging market governments or companies located in emerging market countries. It considers frontier markets to be a subset of emerging markets and any investments in frontier markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-1.078B
Peer Group Low
155.50M
Peer Group High
1 Year
% Rank:
20
20.20M
-2.380B
Peer Group Low
1.185B
Peer Group High
3 Months
% Rank:
96
-1.222B
Peer Group Low
202.20M
Peer Group High
3 Years
% Rank:
79
-4.127B
Peer Group Low
2.182B
Peer Group High
6 Months
% Rank:
94
-2.225B
Peer Group Low
653.09M
Peer Group High
5 Years
% Rank:
94
-3.265B
Peer Group Low
3.835B
Peer Group High
YTD
% Rank:
95
-1.412B
Peer Group Low
250.63M
Peer Group High
10 Years
% Rank:
95
-5.541B
Peer Group Low
5.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.16% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
South Africa, Republic of (Government) 7.1% 19-NOV-2036
|
1.65% | -- | -- |
|
Cote d'Ivoire, Republic of (Government) 6.125% 15-JUN-2033
|
1.51% | -- | -- |
|
Export Import Bank Of India 3.25% 15-JAN-2030
|
1.39% | -- | -- |
|
Panama, Republic of (Government) 6.4% 14-FEB-2035
|
1.26% | -- | -- |
|
Petroleos Mexicanos 9.000% 17-Nov-2025
|
1.04% | -- | -- |
|
Brazil, Federative Republic of (Government) 6.625% 15-MAR-2035
|
0.98% | -- | -- |
|
Indonesia, Republic of (Government) 4.625% 15-APR-2043
|
0.87% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 15-JUN-2035
|
0.87% | -- | -- |
|
Gobierno De La Republica Argentina 1% 09-JUL-2029
|
0.87% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 8% 20-APR-2033
|
0.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and capital appreciation. The fund will invest at least 80% of its net assets in debt securities of emerging market governments or companies located in emerging market countries. It considers frontier markets to be a subset of emerging markets and any investments in frontier markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 6.28% |
| 30-Day SEC Yield (3-31-25) | 6.31% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.07% |
| Average Coupon | 6.02% |
| Calculated Average Quality | 4.890 |
| Effective Maturity | 10.40 |
| Nominal Maturity | 10.98 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRXIX", "name") |
| Broad Asset Class: =YCI("M:PRXIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |