C
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class PACEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACEX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PACEX-NASDAQ Click to
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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
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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
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Dividend Yield 5.38%
Dividend PACEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PACEX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV PACEX-NASDAQ Click to
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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
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Beta 0.68
Standard Deviation 5.54
Balance Sheet PACEX-NASDAQ Click to
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Total Assets 334.51M
Operating Ratios PACEX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 80.30%
Performance PACEX-NASDAQ Click to
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Last Bull Market Total Return 6.42%
Last Bear Market Total Return -7.57%