T. Rowe Price Emerging Mkts Corp Bd

Frequently Asked Questions About TRECX

What does TRECX invest in?

This fund typically allocates at least 80% of its total net assets (including any capital borrowed for investment purposes) to corporate debt instruments. These bonds originate from companies that are either headquartered in, listed on exchanges within, or conduct the majority of their business operations in the developing nations of Latin America, Asia, Europe, Africa, and the Middle East. Although the fund's management generally aims for an intermediate-term weighted average maturity across its holdings, there are no specific limits on the maturity of the overall portfolio or any individual security the fund purchases.

What is the expense ratio of TRECX?

T. Rowe Price Emerging Mkts Corp Bd (TRECX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRECX?

T. Rowe Price Emerging Mkts Corp Bd (TRECX) manages $294.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRECX actively managed or an index fund?

TRECX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRECX's is 0.88%) in exchange for the discretion to over- or under-weight positions.

When was TRECX launched?

T. Rowe Price Emerging Mkts Corp Bd (TRECX) launched in May 2012 and is managed by T. Rowe Price.

How has TRECX performed?

TRECX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.