Morningstar

T. Rowe Price Emerging Markets Bond Fund I Class PRXIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.11 %
  • Total Assets 6.1B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.33%
  • Effective Duration 6.20 years

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

Morningstar’s Analysis PRXIX

Will PRXIX 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 PRXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRXIX 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 PRXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still on the right track.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

T. Rowe Price Emerging Markets Bond's team has cemented around manager Samy Muaddi, while the process enhancements made over the past four years continue to prove their effectiveness.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings PRXIX

More PRXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

2.09 131M
Cash and Equivalents

South Africa (Republic of) 7.1%

1.96 122M
Government

Brazil (Federative Republic) 6.625%

1.57 98M
Government

Petroleos de Venezuela SA 9%

1.39 87M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 10%

1.29 81M
Corporate

Argentina (Republic Of) 4.125%

1.17 73M
Government

Cash Offsets For Shorts & Derivatives

1.12 70M
Cash and Equivalents

Argentina (Republic Of) 5%

1.09 68M
Government

Romania (Republic Of) 5.75%

1.02 64M
Government

Malaysia (Government Of) 3.828%

0.97 61M
Government

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