T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class
PACEX
NASDAQ
Weiss Ratings | PACEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PACEX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Siby Thomas (4), Shiu Tak (Sheldon) Chan (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | PACEX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 24, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PACEX-NASDAQ | Click to Compare |
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Dividend Yield | 5.38% | |||
Dividend | PACEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PACEX-NASDAQ | Click to Compare |
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Cash | 4.15% | |||
Stock | 0.90% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.90% | |||
Bond | 91.55% | |||
U.S. Bond | 1.25% | |||
Non-U.S. Bond | 90.30% | |||
Preferred | 0.00% | |||
Convertible | 3.24% | |||
Other Net | 0.15% | |||
Price History | PACEX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.11% | |||
30-Day Total Return | 1.29% | |||
60-Day Total Return | 2.39% | |||
90-Day Total Return | 3.50% | |||
Year to Date Total Return | 7.42% | |||
1-Year Total Return | 5.95% | |||
2-Year Total Return | 21.33% | |||
3-Year Total Return | 30.38% | |||
5-Year Total Return | 11.63% | |||
Price | PACEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PACEX-NASDAQ | Click to Compare |
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Nav | $9.44 | |||
1-Month Low NAV | $9.36 | |||
1-Month High NAV | $9.46 | |||
52-Week Low NAV | $8.93 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.46 | |||
52-Week High Price (Date) | Sep 24, 2025 | |||
Beta / Standard Deviation | PACEX-NASDAQ | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 5.54 | |||
Balance Sheet | PACEX-NASDAQ | Click to Compare |
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Total Assets | 334.51M | |||
Operating Ratios | PACEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 80.30% | |||
Performance | PACEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.42% | |||
Last Bear Market Total Return | -7.57% | |||