T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class
PACEX
NASDAQ
| Weiss Ratings | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.40% | |||
| Dividend | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 0.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 90.73% | |||
| U.S. Bond | 1.26% | |||
| Non-U.S. Bond | 89.47% | |||
| Preferred | 0.00% | |||
| Convertible | 4.63% | |||
| Other Net | 0.00% | |||
| Price History | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 14.38% | |||
| 5-Year Total Return | 11.58% | |||
| Price | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.13 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.14 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 340.14M | |||
| Operating Ratios | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 80.30% | |||
| Performance | PACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -7.57% | |||