T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.740
+0.020 (0.42%)
Apr 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 393.62M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.36% |
| Dividend Growth | 1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.720 |
| YTD Return | 4.84% |
| 1-Year Return | 5.43% |
| 5-Year Return | 11.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | 175 |
| Inception Date | Dec 17, 2015 |
About TEIMX
The T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) seeks to provide high income and capital appreciation. TEIMX primarily invests its assets in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide exposure to such securities.
Category Emerging-Markets Local-Currency Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEIMX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
TEIMX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 4.51% |
| United States Treasury Bills 0% | B 0 05.15.25 | 3.84% |
| Cash Offsets For Shorts & Derivatives | n/a | 3.80% |
| Poland (Republic of) 6% | n/a | 2.85% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.64% |
| Indonesia (Republic of) 6.625% | INDOGB 6.625 05.15.33 FR65 | 2.55% |
| Mexico (United Mexican States) 8.5% | MBONO 8.5 11.18.38 M | 2.54% |
| South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 2.40% |
| Republic Cement & Building Materials Inc | n/a | 2.39% |
| India (Republic of) 7.26% | IGB 7.26 02.06.33 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02682 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02621 | Oct 31, 2024 |