Nasdaq - Delayed Quote USD

T. Rowe Price Emerging Mkts Corp Bd (TRECX)

9.11
-0.02
(-0.22%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 9.13
  • YTD Return 1.50%
  • Expense Ratio 0.88%
  • Category Emerging Markets Bond
  • Last Cap Gain -65.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 231.88M
  • Beta (5Y Monthly) 0.73
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 80.30%
  • Last Dividend 0.18
  • Inception Date Dec 17, 2015

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

Fund Family

Emerging Markets Bond

Fund Category

231.88M

Net Assets

2015-12-17

Inception Date

More about T. Rowe Price Emerging Mkts Corp Bd

Performance Overview: TRECX

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Trailing returns as of 5/21/2025. Category is Emerging Markets Bond.

YTD Return

TRECX
1.50%
Category
0.13%
 

1-Year Return

TRECX
7.54%
Category
9.26%
 

3-Year Return

TRECX
4.21%
Category
5.92%
 

5-Year Return

TRECX
3.44%
Category
4.76%
 

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Holdings: TRECX

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Sector Weightings

SectorTRECX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TRECX

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Research Reports: TRECX

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