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Key statistics Previous close 4.8100
Open —
Day range —
52-week range 4.8100 5.2800
Off day high 0.00%
Off 52-week high −8.14%
Volume —
Avg. volume (3M) 0.00
Net assets 374.34M
Expense ratio 0.92%
Yield 6.78%
YTD return −0.98%
50-day average 4.9402
200-day average 5.0409
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Under normal conditions, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. The fund may use a variety of derivatives, such as futures, forwards, options, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. The fund is non-diversified.
Fund family T. Rowe Price
Category Emerging-Markets Local-Currency Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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