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  • T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
    Ticker Symbol:
    TRECX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    A 2.2%
    BBB 34.6%
    BB 32.8%
    B 18.6%
    CCC 6.2%
    Not Rated 5.2%
    Reserves 0.4%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.
    Weighted Avg. Effective Duration
    as of 08/31/2014
    5.24 years
    Weighted Avg. Maturity
    as of 09/30/2014
    7.28 years
    10 Largest Holdings
    Represents 12.53 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    ANADOLU EFES 3.375 11/01/2022
    ARCELIK AS 5.000 04/03/2023
    BANCO EST RIO GRANDE SUL 7.375 02/02/2022
    DAMAC REAL ESTATE DEVELOPMENT 4.970 04/09/2019
    ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023
    MERSIN ULUS LIMAN 5.875 08/12/2020
    METROPOLITAN LIGHT INTERN 5.250 01/17/2018
    ODEBRECHT FINANCE LTD 7.125 06/26/2042
    PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
    TURKIYE HALK BANKASI 4.875 07/19/2017
    As of 06/30/2014 the Emerging Markets Corporate Bond Fund had a total of 167 holdings.
    Bond Maturity Diversification2
      as of 08/31/2014
    % of Total Net Assets
    0 - 1 YRS 4.8%
    1 - 5 YRS 30.1%
    5 - 10 YRS 56.2%
    10 + YRS 8.9%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 08/31/2014
    Brazil 12.0%
    China 11.9%
    Turkey 11.8%
    Russia 9.4%
    Mexico 8.4%
    India 6.9%
    United Arab Emirates 5.6%
    Hong Kong 4.5%
    Indonesia 4.4%
    Israel 3.4%
    See Glossary for additional details on all data elements.