PRELX:NASDAQ
T. Rowe Price Emerging Markets Local Currency Bond Fund – PRELX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.69 | -0.05 (-1.05%) | 4.53 - 5.04 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRELX
The investment seeks high income and capital appreciation.
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.05% |
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| Yield (Trailing 12 Mo.) | 6.13% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 05/26/2011 |
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Trailing Total Returns - PRELX
as of 03/31/2025
| Timeframe | PRELX | S&P 500 | Emerging-Markets Local-Currency Bond |
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| 1 Month | 1.58% | -5.63% | 1.23% |
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| 3 Month | 4.20% | -4.27% | 4.02% |
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| Year-to-Date | 4.20% | -4.27% | 4.02% |
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| 1 Year | 2.30% | 8.25% | 2.82% |
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| 3 Year | 2.30% | 9.06% | 2.34% |
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| 5 Year | 2.83% | 18.59% | 2.55% |
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| 10 Year | 1.29% | 12.50% | 1.08% |
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| Since Inception | -0.05% | 10.98% | -- |
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Sector Allocation - PRELX
as of 03/31/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PRELX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.04 | | | 0.74 | 0.70 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 1.63 | 1.63 |
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| Foreign Bond | 0.45 | | | 80.11 | 79.65 |
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| Total | 0.49 | | | 82.68 | 82.18 |
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| Cash | 0.00 | | | 16.28 | 16.28 |
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| Total Net Assets | $275.17M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 161 |
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Bond Credit Quality - PRELX
as of 03/31/2025
| AAA | | 11.77% |
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| AA | | 4.24% |
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| A | | 20.69% |
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| BBB | | 40.60% |
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| BB | | 16.80% |
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| B | | 4.53% |
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| Below B | | 0.57% |
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| Not Rated | | 0.81% |
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Top Ten Holdings - PRELX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 3.49% |
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| Mexico (United Mexican States) 8.5% | -- | 3.08% |
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| T. Rowe Price Gov. Reserve | -- | 2.95% |
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| Poland (Republic of) 6% | -- | 2.78% |
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| South Africa (Republic of) 8.875% | -- | 2.74% |
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| Secretaria Do Tesouro Nacional 10% | -- | 2.60% |
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| China (People's Republic Of) 3.13% | -- | 2.53% |
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| Thailand (Kingdom Of) 1.585% | -- | 2.28% |
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| Malaysia (Government Of) 3.757% | -- | 2.26% |
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| Czech (Republic of) 2% | -- | 2.24% |
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Valuation & Growth - PRELX
as of 03/31/2025
| Valuation | PRELX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 4.83 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -10.1 | |
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| Cash-Flow Growth | 74.24 | |
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| Book-Value Growth | 9.47 | |
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