TRECX : T. Rowe Price Emerging Markets Corporate Bond Fund

TRECX is a Bond Market High Yield Bond with HIGH fees.

TRECX

T. Rowe Price Emerging Markets Corporate Bond Fund

FI Score

30 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

30% FI Score
  • trecx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Emerging Markets Corporate Bond Fund

Expenses: 0.96% (Better than 0% 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 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.

Largest Holdings

Amount Holding
1.47% Times China Holdings Limited 6.75%
1.44% Shimao Property Holdings Ltd. 5.2%
1.41% Emirates Airlines 4.5%
1.39% Centrais Eletricas Brasileiras S.A. 4.62%
1.38% Globo Comunicacoes e Participacoes S.A. 5.12%
1.38% China Evergrande Group 6.25%
1.35% Country Garden Holdings Company Limited 8%
1.34% ICTSI Treasury BV 5.88%
1.32% Emirates Nbd Pjsc 6.12%
1.30% Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
1.30% NBK Tier I Financing Ltd. 4.5%
1.28% Banco Do Brasil S A Grand Caym FRN 9%
1.25% Kuwait Projects Co SPC Limited 4.23%
1.22% Banco de Bogota SA 4.38%
1.18% CIFI Holdings Group Co Ltd 7.62%
1.18% Bank Of East Asia
1.15% Banco BTG Pactual S.A. Cayman Islands Branch 7.75%
1.15% Bk Leumi Le-Israel B M 144A 3.28%
1.10% TNB Global Ventures Capital Berhad 3.244%
1.09% Yanlord Land (HK) Co. Limited 6.75%
1.04% Minerva Luxembourg S.A. 6.5%
1.03% Yuzhou Properties Company Ltd 7.9%
1.01% Shinhan Bank Co Ltd 3.875%
1.00% Nexa Resources
0.96% Samba Financial Group 2.75%

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