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 (0) | |||
| 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 | 5.39% | |||
| 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 | 4.12% | |||
| Stock | 0.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 91.63% | |||
| U.S. Bond | 1.27% | |||
| Non-U.S. Bond | 90.36% | |||
| Preferred | 0.00% | |||
| Convertible | 3.35% | |||
| Other Net | 0.15% | |||
| Price History | PACEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 18.06% | |||
| 3-Year Total Return | 22.87% | |||
| 5-Year Total Return | 9.23% | |||
| 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 | $9.36 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PACEX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | PACEX-NASDAQ | Click to Compare |
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| Total Assets | 338.21M | |||
| 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% | |||