T. Rowe Price Emerging Markets Bond Adv (PAIKX)
| Fund Assets | 4.89B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.19% |
| Dividend Growth | 12.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.48 |
| YTD Return | 4.99% |
| 1-Year Return | 4.96% |
| 5-Year Return | 2.26% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| Inception Date | Aug 28, 2015 |
About PAIKX
The T. Rowe Price Emerging Markets Bond Fund is a mutual fund that focuses on investing in fixed-income securities issued by emerging market governments and companies. Its primary purpose is to provide high income and capital appreciation to investors. The fund typically invests in a mix of sovereign bonds and corporate bonds, with an emphasis on high-quality foreign bonds. It may also allocate up to 20% of its assets in below investment-grade bonds, offering a diversified portfolio across various emerging markets. By targeting both established and frontier markets, the fund offers a broad exposure to global emerging economies, making it a significant player in the emerging markets bond sector.
Performance
PAIKX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | MGS.3.828 07.05.34 0419 | 1.95% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.77% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | SOAF.7.1 11.19.36 REGS | 1.74% |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | n/a | 1.59% |
| PANAMA GOVERNMENT INTERNATIONAL BOND | PANAMA.6.4 02.14.35 | 1.31% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.1 07.09.29 | 1.08% |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN.3.6 06.15.35 144A | 1.03% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL.6.625 03.15.35 | 1.02% |
| EXPORT-IMPORT BANK OF INDIA | EXIMBK.3.25 01.15.30 REGS | 0.95% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.5 01.09.38 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04728 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04492 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04161 | Jun 30, 2025 |
| May 30, 2025 | $0.04624 | May 30, 2025 |
| Apr 30, 2025 | $0.04432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04299 | Mar 31, 2025 |