TREBX Mutual Fund

TREBX Mutual Fund

NAV$6.93
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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%
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Dividend Summary

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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

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. Go to all TREBX holdings, TREBX sectors, or TREBX dividends.

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