T. Rowe Price Emerging Markets Bond Fund Advisor Class
PAIKX
NASDAQ
| Weiss Ratings | PAIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAIKX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.46% | |||
| Dividend | PAIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAIKX-NASDAQ | Click to Compare |
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| Cash | 8.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.92% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 90.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 0.17% | |||
| Price History | PAIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 36.49% | |||
| 5-Year Total Return | 13.76% | |||
| Price | PAIKX-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 | PAIKX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Jul 16, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PAIKX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | PAIKX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| Operating Ratios | PAIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 53.20% | |||
| Performance | PAIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -14.14% | |||