T. Rowe Price Emerging Markets Bond Adv (PAIKX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.54% |
| Dividend Growth | 9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.80 |
| YTD Return | 12.91% |
| 1-Year Return | 10.96% |
| 5-Year Return | 10.18% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| 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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.27% |
| Malaysia (Government Of) 3.828% | MGS.3.828 07.05.34 0419 | 1.82% |
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.76% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 1.27% |
| Petroleos Mexicanos Sa De CV 10% | PEMEX.10 02.07.33 | 1.13% |
| Romania (Republic Of) 5.75% | ROMANI.5.75 09.16.30 144A | 1.10% |
| Romania (Republic Of) 6.625% | ROMANI.6.625 05.16.36 144A | 1.08% |
| Ghana (Republic of) 5% | GHANA.5 07.03.35 REGS | 0.95% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 0.93% |
| Petroleos Mexicanos Sa De CV 8.75% | PEMEX.8.75 06.02.29 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04896 | Oct 31, 2025 |
| 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 |