T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX)
| Fund Assets | 4.88B |
| Expense Ratio | 1.15% |
| Min. Investment | $500,000 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.68% |
| Dividend Growth | 12.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.43 |
| YTD Return | 4.33% |
| 1-Year Return | 6.74% |
| 5-Year Return | 3.22% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| 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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Malaysia (Government Of) 3.828% | MGS.3.828 07.05.34 0419 | 1.94% |
| Trp Government Reserve | n/a | 1.77% |
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.73% |
| Ivory Coast (Republic Of) 6.125% | IVYCST.6.125 06.15.33 REGS | 1.58% |
| Panama (Republic of) 6.4% | PANAMA.6.4 02.14.35 | 1.31% |
| Argentina (Republic Of) 1% | ARGENT.1 07.09.29 | 1.07% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | SRILAN.3.6 06.15.35 144A | 1.02% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 1.01% |
| Export-Import Bank of India 3.25% | EXIMBK.3.25 01.15.30 REGS | 0.95% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04101 | Feb 28, 2025 |