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PACEX: T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUN (MUTUAL FUND)
Basic Info 9.28 0(0.0%) June 09
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 05/29/2012 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.13% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 0.6 | 6.5 | 7.2 | 1.4 | 3.6 | 3.9 | 8.4 | 7.1 | 7.2 | -12.5 | -2.0 | 6.6 | 12.8 | -1.8 | 8.9 | 10.7 | -0.7 | 3.0 | -1.9 | 11.4 |
| Sharpe Ratio | NA | -0.19 | 1.63 | 1.34 | -0.3 | 0.48 | 0.7 | 1.8 | 1.23 | 1.08 | -2.89 | -0.89 | 0.69 | 5.86 | -1.31 | 4.42 | 3.08 | -0.21 | 0.89 | -0.46 | 8.07 |
| Draw Down(%) | NA | 3.2 | 3.2 | 3.8 | 22.6 | 22.6 | 22.6 | 3.6 | 1.8 | 3.9 | 19.9 | 3.9 | 19.9 | 0.4 | 4.3 | 1.0 | 4.1 | 5.9 | 6.5 | 9.0 | 0.8 |
| Standard Deviation(%) | NA | 2.9 | 2.5 | 3.0 | 3.4 | 4.1 | 3.9 | 3.1 | 2.8 | 3.3 | 4.8 | 2.3 | 9.1 | 1.9 | 2.4 | 1.9 | 3.4 | 3.4 | 3.4 | 4.2 | 2.5 |
| Treynor Ratio | NA | -0.02 | 0.13 | 0.12 | -0.04 | 0.06 | 0.09 | 0.18 | 0.1 | 0.16 | -0.68 | -0.43 | 0.08 | 1.01 | -0.14 | 0.54 | 0.34 | -0.13 | 0.29 | -0.05 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.05 | -0.01 | 0.01 | 0.04 | -0.01 | 0.03 | 0.03 | 0.0 | 0.01 | -0.01 | NA |
| Beta | NA | 0.36 | 0.32 | 0.33 | 0.24 | 0.31 | 0.29 | 0.31 | 0.34 | 0.22 | 0.21 | 0.05 | 0.82 | 0.11 | 0.23 | 0.15 | 0.31 | 0.06 | 0.1 | 0.43 | NA |
| RSquared | NA | 0.28 | 0.19 | 0.2 | 0.12 | 0.1 | 0.08 | 0.11 | 0.21 | 0.15 | 0.08 | 0.0 | 0.17 | 0.03 | 0.03 | 0.04 | 0.08 | 0.0 | 0.0 | 0.07 | 0.0 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | 5.6 | 5.2 | 4.6 | 3.5 | 3.2 | 3.9 | 4.6 | 4.2 | 4.1 | 4.2 | 4.7 | 4.9 | 4.0 | 2.4 |
| Dividend Growth(%) | N/A | -67.7 | N/A | N/A | N/A | N/A | N/A | 9.5 | 15.0 | 12.9 | 3.1 | -17.1 | -7.8 | 3.2 | 6.6 | 4.7 | -14.9 | -5.8 | 15.0 | 77.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2012
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.55% (100%)
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