Morningstar

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class PACEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.11 %
  • Total Assets 294.8M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.66%
  • Effective Duration 4.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PACEX

Will PACEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PACEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PACEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PACEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Emerging Mkts Corp Bd Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PACEX

More PACEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

1.61 5M
Cash and Equivalents

Standard Chartered PLC 3.265%

1.58 5M
Corporate

Vivo Energy Investments B.V. 5.125%

1.31 4M
Corporate

HTA Group Limited (Mauritius) 7.5%

1.23 4M
Corporate

Cash Offsets For Shorts & Derivatives

1.21 4M
Cash and Equivalents

Msu Energy

1.13 3M
Corporate

Axian Telecom Holding & Management PLC 7.25%

1.10 3M
Corporate

Axis Bank Ltd/Gandhinagar

1.07 3M
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

1.05 3M
Corporate

Banca Transilvania

1.05 3M
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