T Rowe Price Emerg Mkts Local Currency Bd I (TEIMX)
5.11
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 352.88M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.982M | 16.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and capital appreciation. Under normal conditions, at least 80% of the funds net assets will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-41.46M
Peer Group Low
140.00M
Peer Group High
1 Year
% Rank:
50
1.982M
-69.40M
Peer Group Low
1.112B
Peer Group High
3 Months
% Rank:
30
-11.70M
Peer Group Low
319.69M
Peer Group High
3 Years
% Rank:
94
-314.81M
Peer Group Low
2.343B
Peer Group High
6 Months
% Rank:
30
-6.090M
Peer Group Low
926.90M
Peer Group High
5 Years
% Rank:
93
-159.54M
Peer Group Low
2.884B
Peer Group High
YTD
% Rank:
47
-53.09M
Peer Group Low
1.105B
Peer Group High
10 Years
% Rank:
26
-3.862B
Peer Group Low
3.267B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 0.18% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 10.02% | 1.00 | 0.00% |
|
Czech Republic (Government) 2% 13-OCT-2033
|
3.43% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.42% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
2.63% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
2.22% | -- | -- |
|
Indonesia, Republic of (Government) 6.625% 15-MAY-2033
|
2.20% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
1.92% | -- | -- |
|
Thailand, Kingdom of (Government) 1.585% 17-DEC-2035
|
1.88% | -- | -- |
|
India, Republic of (Government) 7.26% 06-FEB-2033
|
1.87% | -- | -- |
|
Poland, Republic of (Government) 2.75% 25-OCT-2029
|
1.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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. Under normal conditions, at least 80% of the funds net assets will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.06% |
| 30-Day SEC Yield (10-31-25) | 6.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.37% |
| Effective Duration | 5.36 |
| Average Coupon | 6.71% |
| Calculated Average Quality | 3.889 |
| Effective Maturity | 8.698 |
| Nominal Maturity | 8.698 |
| Number of Bond Holdings | 129 |
As of September 30, 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:TEIMX", "name") |
| Broad Asset Class: =YCI("M:TEIMX", "broad_asset_class") |
| Broad Category: =YCI("M:TEIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TEIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |