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T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund Ranking and Research

Ranking, Research and Recommendation of T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund

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Graph of T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) ManagerFund Manager - Michael J. Conelius

Fund Manager Information

Fund Manager Tenure: 13.0 years
Fund Family: T. Rowe Price
Fund Category: Emerging Markets Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)
Michael Conelius is a portfolio manager in the Fixed Income Division at T. Rowe Price and serves as the chairman of the Investment Advisory Committee.He is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price International, Inc.Prior to joining the firm in 1988, he was a consultant for Booz Allen Hamilton. Mr. Conelius earned a B.S. in finance from Towson State University and an M.S. in finance from Loyola College. Mr. Conelius has earned the Chartered Financial Analyst designation.  Get more insights on Michael J. Conelius

 

Graph of T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) ProfileT. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) Profile

Fund Profile and Description

T. Rowe Price Instl Emerging Mkts Bond Fund seeks high income and capital appreciation. T. Rowe Price Instl Emerging Mkts Bond Fund normally invests at least 80% (and potentially all) of net assets in the government or corporate debt securities of emerging nations. Fund holdings may be denominated in U.S. dollars and non-U.S. dollar currencies, including emerging-market currencies. Fund holdings may include the lowest-rated bonds, including those in default. Emerging market bonds are often rated below investment-grade. T. Rowe Price Instl Emerging Mkts Bond Fund is non-diversified.

 

T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund Strength What we like about T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund

Data for T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) as of May 30, 2016

  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) management has been with T. Rowe Price Instl Emerging Mkts Bond Fund for 13.0 years
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has good short-term performance (1-year return 5.96% vs 0.57% Emerging Markets Bond category median performance)
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has good mid-term performance (3-year return 3.32% vs 0.36% Emerging Markets Bond category median performance)
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has good Long-term performance (5-year return 4.86% vs 3.15% Emerging Markets Bond category median performance)
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) ratio of up-years vs down years is greater than 2
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has a Morningstar rating of 4 and above
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has an annual stock turnover rate of 72.20% vs Emerging Markets Bond average of 102.13%. It is good that T. Rowe Price Instl Emerging Mkts Bond management does not trade extensively for its return.
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.68, lower than category average of 7.99
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) has a lower expense ratio than its Emerging Markets Bond average: 0.70% vs 1.15%
  • T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) Weakness What we are cautious about T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund

Data for T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) as of May 30, 2016

See T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) performance details as of May 30, 2016

 

What do you think?

 

Compare T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)Compare with other top Emerging Markets Bond category mutual funds

Aadditional top Emerging Markets Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
T. Rowe Price Instl Emerging Mkts Bond7.605.963.324.86
Fidelity Advisor Emerging Mkts Inc A (FMKAX)6.832.682.195.09Compare
GMO Emerging Country Debt III (GMCDX)7.263.734.037.75Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)5.632.961.424.58Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Compare T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)Compare with Emerging Markets Bond category ETFs

Some Emerging Markets Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares JPMorgan USD Emerg Markets Bond (EMB)000
Market Vectors EM Local Currency Bd ETF (EMLC)7.02%-5.33%-6.72%

 

Graph of T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) Net Asset TrackingT. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund Net Asset

Track net asset change of T. Rowe Price Instl Emerging Mkts Bond fund (TREBX)

DateNet Asset
05/2016$288.97M
03/2016$317.93M
02/2016$302.63M
More historic net asset information on T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)

  

Graph of T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) Portfolio TrackingT. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Instl Emerging Mkts Bond fund (TREBX)

DateCashStockBondOther
03/20162.75%0%96.6%0%
12/20152.9%0%96.66%0%
09/20151.75%0%95.05%2.33%
Click here to see more historic asset allocation information on T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)

 

graph of T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) Top 10 Position TrackingTop 10 Holdings in T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund

Discover what T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX) manager is buying

Mar 30, 2016
Argentine Republic 8.75% [3.12%]
Argentine Republic 7% [2.88%]
Petroleos Mexicanos 5.5% [2%]
Hungary Rep 6.375% [1.75%]
Serbia Rep 7.25% [1.69%]
Serbia Rep 4.875% [1.62%]
United Mexican States 7.62435% [1.52%]
Jsc Natl Company Kazmunay 5.75% [1.5%]
Brazil Federative Rep 4.25% [1.46%]
Argentina Rep 8.28% [1.44%]

Dec 30, 2015
Argentine Republic 8.75% [3.11%]
Argentine Republic 7% [2.97%]
Pt Pertamina Persero 5.625% [2.53%]
Serbia Rep 7.25% [1.76%]
Jsc Natl Company Kazmunay 5.75% [1.71%]
United Mexican States 7.62435% [1.69%]
Serbia Rep 4.875% [1.69%]
Argentina Rep 8.28% [1.44%]
Petroleos Mexicanos 5.5% [1.4%]
Jamaica Govt 7.625% [1.37%]

Sep 29, 2015
Ukraine(Rep Of) 6.58% [2.89%]
Argentine Republic 8.75% [2.73%]
Argentine Republic 7% [2.67%]
Pt Pertamina Persero 5.625% [2.51%]
Foederative Republik Brasilien, Bras 10% [2.31%]
Petroleos De Venezuela Sa 8.5% [2.01%]
Serbia Rep 7.25% [1.74%]
United Mexican States 7.62435% [1.74%]
Serbia Rep 4.875% [1.66%]
South Africa Rep 5.875% [1.63%]
Click here for Stock Holding Change Map in T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)

  

Latest News on T. Rowe Price Instl Emerging Mkts Bond (TREBX) Fund

See what is happening with T. Rowe Price Instl Emerging Mkts Bond Fund (TREBX)

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