TREBX Mutual Fund

NAV$6.93

Fund Essentials

Net Assets
$349M
Expense Ratio
0.70%
Dividend Yield (Current)
3.25%
Holdings
325
Inception Date
Nov 30, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+8.78%
3 Year+0.74%
5 Year-0.08%
10 Year+3.12%

Asset Allocation

Stocks: 0.01%
Bonds: 96.45%
Other: 3.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 325 holdings for TREBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TREBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TREBX Mutual Fund Overview

TREBX Mutual Fund (T. Rowe Price Institutional Emerging Markets Bond Fund) is managed by T.Rowe Price with $349.0M in net assets. TREBX expense ratio is 0.70%, holding 325 positions across various sectors. Inception date: 2006-11-30.

TREBX performance shows data across multiple time periods. The 1-year return is 8.78% and the 5-year return is -0.08%. TREBX dividend yield stands at 3.25%, paid monthly.

TREBX top holdings include a diversified portfolio. View all TREBX holdings, sector breakdown, or dividend history.

TREBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TREBX alternatives are available via the screener, along with tax-loss harvesting opportunities.