Nasdaq - Delayed Quote USD
T. Rowe Price Emerging Mkts Corp Bd (TRECX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.35% |
| 5y Average Return | 1.46% |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 13.00% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 13.00% |
| Worst 3Y Total Return | -2.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRECX
Category
- YTD
- 7.72%
- -0.13%
- 1-Month
- -0.82%
- 0.40%
- 3-Month
- 2.60%
- 3.23%
- 1-Year
- 15.30%
- 9.26%
- 3-Year
- 0.19%
- 5.92%
- 5-Year
- 1.53%
- 4.76%
- 10-Year
- 3.29%
- 4.29%
- Last Bull Market
- 9.64%
- 11.92%
- Last Bear Market
- -7.71%
- -4.79%
Annual Total Return (%) History
Year
TRECX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.43% | 1.14% | 4.83% | -- |
| 2023 | 1.16% | 1.23% | -0.46% | 5.37% |
| 2022 | -7.11% | -7.71% | -3.44% | 5.92% |
| 2021 | -1.15% | 1.79% | -0.15% | -2.12% |
| 2020 | -13.34% | 12.80% | 3.32% | 5.82% |
| 2019 | 5.40% | 3.34% | 1.79% | 1.92% |
| 2018 | -1.36% | -2.31% | 2.34% | -0.22% |
| 2017 | 3.02% | 2.20% | 2.64% | 0.74% |
| 2016 | 4.71% | 4.23% | 3.80% | -1.79% |
| 2015 | 1.11% | 1.68% | -4.25% | 0.90% |
| 2014 | 2.57% | 4.57% | -1.62% | -2.26% |
| 2013 | 1.03% | -5.33% | 0.86% | 1.88% |
| 2012 | 6.00% | 3.38% | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 22 |
| 3-Month | 36 |
| 1-Year | 67 |
| 3-Year | 51 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 15.30% |
| 3-Year | 0.19% |
| 5-Year | 1.53% |
| 10-Year | 3.29% |
Performance & Risk
| YTD Return | 7.35% |
| 5y Average Return | 1.46% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 263.94M |
| YTD Return | 7.72% |
| Yield | 5.25% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2015 |
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.
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