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TREBX:NASDAQ

T. Rowe Price Institutional Emerging Markets Bond Fund – TREBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.70-0.02 (-0.21%)9.03 - 9.980.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TREBX

The investment seeks high income and capital appreciation. The fund normally invests at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. Fund holdings may be denominated in U.S. dollars or non-U.S. dollar currencies, including emerging market currencies. While most assets will be invested in bonds, the fund may enter into forward currency exchange contracts in keeping with the fund's objectives. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.46%
Yield (Trailing 12 Mo.)5.44%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception11/30/2006

Trailing Total Returns - TREBX

as of 04/30/2013
TimeframeTREBXS&P 500Emerging Markets Bond
1 Month2.41%1.93%2.45%
3 Month2.02%7.18%1.65%
Year-to-Date1.21%12.74%1.88%
1 Year12.06%16.89%11.21%
3 Year9.97%12.80%9.64%
5 Year9.55%5.21%9.02%
10 Year--7.88%10.07%
Since Inception8.46%10.38%--

Sector Allocation - TREBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TREBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.861.86
Other0.50
 
 
5.985.47
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
87.7587.75
Total0.5095.5995.08
Cash0.00
 
 
4.924.92
Total Net Assets$278.82M
Total Stock Holdings0
Total Bond Holdings249

Bond Credit Quality - TREBX

as of 04/30/2013
AAA3.61%
AA0.46%
A3.28%
BBB46.07%
BB24.40%
B17.43%
Below B2.22%
Not Rated2.53%

Top Ten Holdings - TREBX

as of 04/30/2013
CompanyYTD Return% of Assets
Russian Federation 7.5%--4.57%
Philippines Rep 6.375%--2.23%
Brazil Federative Rep 7.125%--1.69%
Indonesia Rep 3.75%--1.65%
Brazil(Fed Rep Of) 10%--1.61%
Ukraine(Rep Of) 6.58%--1.61%
Kazakh Temir Zholy 7%--1.55%
Corp Nacl Del Cobre Chile 3%--1.40%
Peru Rep 5.625%--1.35%
Hungary Rep 4.75%--1.25%

Valuation & Growth - TREBX

as of 04/30/2013
ValuationTREBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TREBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TREBX, 3 Year Avg

Pretax Return9.97%
Tax-adjusted Return7.08%
Tax Cost Ratio2.63%
Potential Cap Gains8.56%

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