PAELX Mutual Fund

PAELX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$13,531
Expense Ratio
1.10%
Dividend Yield (Current)
5.64%
Holdings
372
Inception Date
May 26, 2011
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+8.96%
3 Year+5.60%
5 Year+2.26%
10 Year+2.47%

Asset Allocation

Stocks: 0.06%
Bonds: 96.14%
Other: 3.80%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.48%
PRRXXT. Rowe Price Government Reserve Fund4.32%
-Bank Of Montreal 4.35% 9/22/20313.81%
-Republic Of South Africa 8.750000% 01/31/20442.65%
-Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875 09/30/20282.25%
Top 10 Concentration: 27.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAELX Mutual Fund Overview

PAELX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class) is managed by T.Rowe Price with $13,531 in net assets. PAELX expense ratio is 1.10%, holding 372 positions across sectors including Financials. Inception date: 2011-05-26.

PAELX performance shows a YTD return of 1.30%. The 1-year return is 8.96% and the 5-year return is 2.26%. PAELX dividend yield stands at 5.64%, paid monthly.

PAELX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.5%), T. Rowe Price Government Reserve Fund (4.3%), Bank Of Montreal 4.35% 9/22/2031 (3.8%), Republic Of South Africa 8.750000% 01/31/2044 (2.6%), Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875 09/30/2028 (2.3%). Go to all PAELX holdings, PAELX sectors, or PAELX dividends.

PAELX can be compared against other funds. Use PAELX overlap to find shared positions, or PAELX vs another fund for a side-by-side view. PAELX alternatives are available via the screener, along with tax-loss harvesting opportunities.