PREMX : T. ROWE PRICE EMERGING MKTS BD

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ZACKS RANK: 1 - STRONG BUY

Ticker: PREMX
Manager: Michael J. Conelius
Manager Since: 12/94
NAV (08/01/2014): 13.22
Objective: International - Bonds
Peer: IB EM
Net Assets ($mil): 3935.00
Inception: 12/30/1994
PREMX : Description

Incepted in December 1994, this fund is managed by T. Rowe Group. The objective of this fund is to provide current income and capital appreciation. The fund invests at least 80% of its net assets in the government and corporate debt securities of emerging nations. The fund also invests in the lowest-rated bonds, including those in default. The fund declares dividends on a daily basis and distributes on the first business day of each month. The fund offers capital gains in December.

PREMX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 3.67%
Bonds 96.33%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PREMX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

PREMX : Risk Analysis
Beta v. S&P 500 0.25
Beta v. EAFE 0.30
Beta v. Barclays Agg Bond 1.71
Alpha 3 Yr 2.02
Alpha 5 Yr 5.16
R-Sq 3 Yr 0.13
R-Sq 5 Yr 0.13
Std Dev 3 Yr 9.33
Std Dev 5 Yr 8.37
Sharpe 3 Yr 0.71
Sharpe 5 Yr 1.25
PREMX : Fees
Expense Ratio 0.94
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
PREMX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
PREMX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.2613.6013.8413.4610.1112.5413.2812.7414.2212.4813.22
Total Return (%) 14.8217.2711.436.05-17.7134.9513.283.4719.60-7.189.01
Annual Dividend Yield (%) 5.656.406.647.139.667.306.346.655.315.385.09
Relative Performance
Rel Performance-S&P500(%) 99.72135.74107.27-33.61-307.14323.9081.15-28.96143.74-36.6551.14
Rel Performance-Obj.Ret.(%) 62.41170.1350.401.09-86.96137.3248.859.3193.69-39.9437.65
Ret.Quintile vs Obj(1 is best) 11134113141
Turnover, Yields, and Gains
Fund Assets Net($mil) 2784296186975441,8332,6583,0874,0243,9353,935
Annual Turnover (%) 71.3050.5057.4063.4057.1037.0035.3050.1040.7045.700.00
Annual Dividend Paid ($) 0.780.960.981.011.030.950.880.890.800.700.35
Annual Capital Gains Paid($) 0.000.890.270.140.070.000.000.100.150.030.00
PREMX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.74% 5.38% 9.01% 9.01% 9.61% 6.20% 10.22% 9.72% 11.28% NA
Ret. Percentile vs. Obj. (1 is best) 43 5 3 3 12 16 12 7 10 NA
PREMX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PREMX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

PREMX : Top Holdings - 07/14
Name Weight Shares
Data not available