T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Mar 28, 2025, 5:00 PM EST
0.55% (1Y)
| Fund Assets | 5.96B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.23% |
| Dividend Growth | 13.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.23% |
| 1-Year Return | 5.02% |
| 5-Year Return | 18.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | Aug 28, 2015 |
About PAIKX
The T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX) seeks to provide high income and capital appreciation. PAIKX seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. PAIKX may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PAIKX
Share Class -advisor Class
Index JP Morgan EMBI Global Diversified TR
Performance
PAIKX had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 2.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.03% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.23% |
| Ivory Coast (Republic Of) 6.125% | IVYCST 6.125 06.15.33 REGS | 1.61% |
| Export-Import Bank of India 3.25% | EXIMBK 3.25 01.15.30 REGS | 1.37% |
| South Africa (Republic of) 7.1% | SOAF 7.1 11.19.36 REGS | 1.07% |
| Petroleos de Venezuela SA 9% | PDVSA 9 11.17.21 REGS | 1.05% |
| El Salvador (Republic of) 9.25% | ELSALV 9.25 04.17.30 144A | 0.96% |
| Petroleos Mexicanos 10% | PEMEX 10 02.07.33 | 0.92% |
| Indonesia (Republic of) 4.625% | INDON 4.625 04.15.43 REGS | 0.88% |
| Panama (Republic of) 6.4% | PANAMA 6.4 02.14.35 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04101 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04834 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04308 | Oct 31, 2024 |