C
T. Rowe Price Emerging Markets Bond Fund Advisor Class PAIKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAIKX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PAIKX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Samy B. Muaddi (5), Richard Hall (0)
Website http://www.troweprice.com
Fund Information PAIKX-NASDAQ Click to
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Fund Name T. Rowe Price Emerging Markets Bond Fund Advisor Class
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 28, 2015
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 PAIKX-NASDAQ Click to
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Dividend Yield 5.73%
Dividend PAIKX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PAIKX-NASDAQ Click to
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Cash 4.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.82%
U.S. Bond 0.37%
Non-U.S. Bond 94.45%
Preferred 0.00%
Convertible 0.60%
Other Net 0.18%
Price History PAIKX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 1.03%
60-Day Total Return 4.05%
90-Day Total Return 5.45%
Year to Date Total Return 6.32%
1-Year Total Return 8.00%
2-Year Total Return 21.91%
3-Year Total Return 29.19%
5-Year Total Return 9.45%
Price PAIKX-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 PAIKX-NASDAQ Click to
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Nav $9.40
1-Month Low NAV $9.25
1-Month High NAV $9.40
52-Week Low NAV $8.78
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.48
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation PAIKX-NASDAQ Click to
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Beta 1.06
Standard Deviation 9.46
Balance Sheet PAIKX-NASDAQ Click to
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Total Assets 4.87B
Operating Ratios PAIKX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 40.20%
Performance PAIKX-NASDAQ Click to
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Last Bull Market Total Return 7.31%
Last Bear Market Total Return -14.14%