PREMX : T. Rowe Price Emerging Markets Bond Fund

PREMX is a Bond Market High Yield Bond with MODERATE fees.

PREMX

T. Rowe Price Emerging Markets Bond Fund

FI Score

49 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

49% FI Score
  • premx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Emerging Markets Bond Fund

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund's investments in debt securities typically consist of corporate and sovereign bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

Largest Holdings

Amount Holding
3.68% Petrobras Global Finance B.V. 8.75%
2.70% Perusahaan Penerbit SBSN Indonesia III 4.55%
2.56% Petroleos Mexicanos 6.5%
2.40% PT Pertamina (Persero) 5.62%
2.38% Mexico City Airport Trust 5.5%
2.03% Ukraine (Republic of) 7.75%
1.97% Turkey (Republic of) 6%
1.71% Israel Electric Corporation Ltd. 4.25%
1.46% Bahamas (Commonwealth of) 6%
1.24% Eskom Holdings SOC Limited 7.12%
1.23% Petroleos Mexicanos 5.62%
1.22% Vietnam, Socialist Republic of 4.8%
1.20% Brazil (Federative Republic) 5%
1.16% Petrobras Global Finance B.V. 7.38%
1.12% Argentina (Republic of) 8.28%
1.10% Banco do Brasil S.A. (Grand Cayman Branch) 9%
0.96% Egypt (Arab Republic of) 8.5%
0.96% Argentina (Republic of) 7.5%
0.94% Dominican Republic 6.85%
0.91% Indonesia (Republic of) 4.62%
0.91% Government of Jamaica 8%
0.79% Brazil (Federative Republic) 4.62%
0.77% Ukraine (Republic of) 9.75%
0.77% Republic of Colombia 5.62%
0.77% Turkey (Republic of) 4.25%

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