T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund (TREZX)
| Fund Assets | 5.01B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.58% |
| Dividend Growth | 10.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.16 |
| YTD Return | 6.79% |
| 1-Year Return | 7.60% |
| 5-Year Return | n/a |
| 52-Week Low | 8.90 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Mar 16, 2020 |
About TREZX
The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
Performance
TREZX had a total return of 7.60% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
Top 10 Holdings
16.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 6.24% |
| Ivory Coast (Republic Of) 6.125% | IVYCST 6.125 06.15.33 REGS | 1.64% |
| Export-Import Bank of India 3.25% | EXIMBK 3.25 01.15.30 REGS | 1.38% |
| Panama (Republic of) 6.4% | PANAMA 6.4 02.14.35 | 1.38% |
| Jordan (Kingdom Of) 5.85% | JORDAN 5.85 07.07.30 REGS | 1.20% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | SRILAN 6.85 11.03.25 REGS | 1.10% |
| Angola (Republic of) 8% | ANGOL 8 11.26.29 REGS | 1.04% |
| Petroleos Mexicanos 10% | PEMEX 10 02.07.33 | 0.96% |
| Indonesia (Republic of) 4.625% | INDON 4.625 04.15.43 REGS | 0.92% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05738 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04749 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05075 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04564 | Jun 28, 2024 |