T. Rowe Price Emerging Markets Bond Adv (PAIKX)
| Fund Assets | 5.07B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.61% |
| Dividend Growth | 12.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.68 |
| YTD Return | 6.87% |
| 1-Year Return | 5.60% |
| 5-Year Return | 7.86% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 2.20% |
| Malaysia (Government Of) 3.828% | MGS.3.828 07.05.34 0419 | 1.90% |
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.71% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.59% |
| Ivory Coast (Republic Of) 6.125% | IVYCST.6.125 06.15.33 REGS | 1.35% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 1.29% |
| Romania (Republic Of) 5.75% | ROMANI.5.75 09.16.30 144A | 1.13% |
| Petroleos Mexicanos Sa De CV 10% | PEMEX.10 02.07.33 | 1.12% |
| Romania (Republic Of) 6.625% | ROMANI.6.625 05.16.36 144A | 1.09% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 REGS | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04269 | Sep 30, 2025 |
| 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 |