TRECX:NASDAQ
T. Rowe Price Emerging Markets Corporate Bond Fund – TRECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.16 | -0.06 (-0.65%) | 8.96 - 9.41 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TRECX
The investment seeks to provide high current income and, secondarily, capital appreciation.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
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| Yield (Trailing 12 Mo.) | 5.55% |
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| Expense Ratio | 1.06% |
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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 | 4 Years |
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| Fund Inception | 05/24/2012 |
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Trailing Total Returns - TRECX
as of 03/31/2025
| Timeframe | TRECX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -0.28% | -5.63% | -0.55% |
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| 3 Month | 2.21% | -4.27% | 2.43% |
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| Year-to-Date | 2.21% | -4.27% | 2.43% |
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| 1 Year | 7.11% | 8.25% | 7.16% |
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| 3 Year | 3.61% | 9.06% | 4.12% |
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| 5 Year | 4.61% | 18.59% | 4.66% |
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| 10 Year | 3.69% | 12.50% | 3.11% |
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| Since Inception | 3.98% | 10.98% | -- |
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Sector Allocation - TRECX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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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 - TRECX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 1.19 | 1.18 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.73 | 0.73 |
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| Foreign Bond | 0.00 | | | 88.06 | 88.06 |
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| Total | 0.01 | | | 89.98 | 89.97 |
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| Cash | 0.00 | | | 5.37 | 5.37 |
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| Total Net Assets | $236.05M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 162 |
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Bond Credit Quality - TRECX
as of 03/31/2025
| AAA | | 2.39% |
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| AA | | 6.63% |
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| A | | 3.13% |
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| BBB | | 30.82% |
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| BB | | 32.33% |
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| B | | 12.55% |
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| Below B | | 2.23% |
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| Not Rated | | 9.92% |
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Top Ten Holdings - TRECX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 2.47% |
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| Ecopetrol S.A. 8.875% | -- | 1.73% |
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| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | -- | 1.50% |
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| Axian Telecom 7.375% | -- | 1.35% |
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| Cosan Overseas Ltd. 8.25% | -- | 1.27% |
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| EIG Pearl Holdings S.a r.l. 3.545% | -- | 1.22% |
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| Zhongsheng Group Holdings Ltd. 5.98% | -- | 1.20% |
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| Africell Holding Ltd. 10.5% | -- | 1.10% |
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| Smic Sg Holdings Pte. Ltd. 5.375% | -- | 1.07% |
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| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | -- | 1.05% |
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Valuation & Growth - TRECX
as of 03/31/2025
| Valuation | TRECX | 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 | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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