T. Rowe Price Emerging Markets Corporate Bond Fund
TRECX
NASDAQ
| Weiss Ratings | TRECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRECX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Siby Thomas (5), Shiu Tak (Sheldon) Chan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRECX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Corporate Bond Fund | |||
| 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 | TRECX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | TRECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRECX-NASDAQ | Click to Compare |
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| Cash | 6.04% | |||
| Stock | 1.17% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 89.46% | |||
| U.S. Bond | 1.52% | |||
| Non-U.S. Bond | 87.94% | |||
| Preferred | 0.06% | |||
| Convertible | 3.12% | |||
| Other Net | 0.16% | |||
| Price History | TRECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 12.52% | |||
| 3-Year Total Return | 22.37% | |||
| 5-Year Total Return | 7.96% | |||
| Price | TRECX-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 | TRECX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.41 | |||
| 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 | TRECX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 3.94 | |||
| Balance Sheet | TRECX-NASDAQ | Click to Compare |
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| Total Assets | 330.69M | |||
| Operating Ratios | TRECX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 89.70% | |||
| Performance | TRECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -7.71% | |||