T. Rowe Price Emerging Markets Bond FundPAIKX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.7B
Expense ratio
1.15%
1-year return
+8.7%
3 years, a year
+10.4%
5 years, a year
+2.2%
Holdings
490
What it aims to do.
The fund seeks to provide high income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.39% |
| South Africa | 1.96% |
| Malaysia | 1.83% |
| Brazil | 1.62% |
| Petroleos De Venezuela Sa | 1.35% |
| Petroleos Mexicanos | 1.20% |
| Republic Of Argentina | 1.14% |
| Romania 144a | 1.11% |
| Pemex Proj Fdg Master Tr | 1.05% |
| Republic Of Argentina | 1.03% |
More on PAIKX.
- PAIKX overview
- PAIKX holdings
- PAIKX risk
- PAIKX costs
- PAIKX money in and out
- PAIKX share classes
- Compare PAIKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.