| Ticker: | PREMX |
| Manager: | Michael J. Conelius |
| Manager Since: | 12/94 |
| NAV (05/23/2013): | 13.88 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 4024.00 |
| Inception: | 12/30/1994 |
PREMX : Description
Incepted in December 1994, this fund is managed by T. Rowe Group. The objective of this fund is to provide current income and capital appreciation. The fund invests at least 80% of its net assets in the government and corporate debt securities of emerging nations. The fund also invests in the lowest-rated bonds, including those in default. The fund declares dividends on a daily basis and distributes on the first business day of each month. The fund offers capital gains in December.
PREMX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 3.52% |
| Bonds | 95.10% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.38% |
| Foreign Hedged | 0.00% |
PREMX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PREMX : Risk Analysis
| Beta v. S&P 500 | 0.04 |
| Beta v. EAFE | 0.34 |
| Beta v. Barclays Agg Bond | 1.37 |
| Alpha 3 Yr | 8.00 |
| Alpha 5 Yr | 0.58 |
| R-Sq 3 Yr | 0.02 |
| R-Sq 5 Yr | 0.24 |
| Std Dev 3 Yr | 8.31 |
| Std Dev 5 Yr | 12.43 |
| Sharpe 3 Yr | 1.26 |
| Sharpe 5 Yr | 0.81 |
PREMX : Fees
| Expense Ratio | 0.94 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
PREMX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
PREMX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.30 | 13.26 | 13.60 | 13.84 | 13.46 | 10.11 | 12.54 | 13.28 | 12.74 | 14.22 | 13.88 |
| Total Return (%) | 26.05 | 14.82 | 17.27 | 11.43 | 6.05 | -17.71 | 34.95 | 13.28 | 3.47 | 19.60 | 1.01 |
| Annual Dividend Yield (%) | 5.85 | 5.65 | 6.40 | 6.64 | 7.13 | 9.66 | 7.30 | 6.34 | 6.65 | 5.31 | 5.12 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 238.90 | 96.40 | 135.74 | 113.28 | -34.68 | -311.87 | 305.84 | 80.76 | -28.96 | 143.74 | 32.26 |
| Rel Performance-Obj.Ret.(%) | 98.29 | 62.41 | 170.13 | 50.40 | 1.09 | -86.96 | 137.32 | 48.85 | 9.31 | 93.69 | -0.72 |
| Ret.Quintile vs Obj(1 is best) | 2 | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 3 | 1 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 252 | 278 | 429 | 618 | 697 | 544 | 1,833 | 2,658 | 3,087 | 4,024 | 4,024 |
| Annual Turnover (%) | 68.60 | 71.30 | 50.50 | 57.40 | 63.40 | 57.10 | 37.00 | 35.30 | 50.10 | 40.70 | 0.00 |
| Annual Dividend Paid ($) | 0.75 | 0.78 | 0.96 | 0.98 | 1.01 | 1.03 | 0.95 | 0.88 | 0.89 | 0.80 | 0.24 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.89 | 0.27 | 0.14 | 0.07 | 0.00 | 0.00 | 0.10 | 0.15 | 0.00 |
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 05/13) | 2.45% | 1.94% | 3.71% | 1.01% | 11.94% | 10.24% | 9.45% | 10.70% | 9.48% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 18 | 30 | 29 | 57 | 14 | 10 | 13 | 6 | 15 | NA |
PREMX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PREMX : Stock Sector Breakout - 05/13
PREMX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||