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T. Rowe Price Emerging Mkts Corp Bd I (TECIX)

9.11
-0.01
(-0.11%)
At close: 8:07:22 AM EDT

Fund Summary

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.

T. Rowe Price Emerging Mkts Corp Bd I

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Emerging Markets Bond
Fund Family T. Rowe Price
Net Assets 231.88M
YTD Return 1.54%
Yield 5.81%
Morningstar Rating
Inception Date Dec 17, 2015

Fund Operations

Last Dividend 0.18
Last Cap Gain -65.00
Holdings Turnover 80.30%
Average for Category --

Fees & Expenses

Expense TECIX Category Average
Annual Report Expense Ratio (net) 0.74% 1.00%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Shiu Tak (Sheldon) Chan will join Siby Thomas as the fund’s co-portfolio manager and cochair of the fund’s Investment Advisory Committee. Mr. Chan joined the Firm in 2011, and his investment experience dates from 2004. During the past five years, he has served as a fixed income emerging markets credit analyst and an associate portfolio manager, and a portfolio manager on regional focused Emerging Markets Corporate Strategies beginning in 2020.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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