Investment FactsheetInv. Data as of 07/31/23.T. ROWE PRICE EMERGING MKTS CORP BD IMANAGERS(S)Muaddi/ThomasTECIXEMERGING MARKETS BONDMFINCEPTION DATEProduct: 5/24/2012 Share Class: 12/17/2015PRODUCT ASSETS ($MM)Product: 372.63 MillionLONGEST MANAGER TENURE7.84 YearsFi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END002525236PEERS5075Best-fit Index:-VOLATILITY METRICS50Standard Deviation100SHORTFALL000001300000000000014 36Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q218 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 2310 POINTS25 PERCENTILE5 YR ROLLING AVG: 4CRITERIAINVESTMENTManager Tenure (longest)Product AssetsExpense RatioAlpha (3yr)Sharpe (3yr)1yr Total Return3yr Total Return5yr Total Return7.84 Years372.63 Million0.75% (30th percentile)1.89% (87th percentile)-0.41% (62nd percentile)5.96% (69th percentile)-1.43% (38th percentile)1.75% (26th percentile)3 YR ROLLING AVG: 6SHORTFALL52.52.51 YR R. AVG: 14VALUE9 (236 Peers)7.155 YR10 (230 Peers)9.4Sharpe RatioRANKVALUE3 YR62 (236 Peers)-0.415 YR27 (230 Peers)0.05MPT STATISTICS>= 2 Years>= 75 MillionTop 75% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupMeasured Against Broad Index BenchmarkAlphaPERFORMANCETotal Return (no load)Total Return (with load)RANK3 YRMINIMUM CRITERIAThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.Percentile RankNumber of PeersPeer Group Median+/- Best Fit IndexBloomberg US Agg Bond TRUSD2575100Broad Index:RANKVALUE3 YR87 (236 Peers)1.895 YR32 (230 Peers)1.17RANKVALUE83 (236 Peers)74 (230 Peers)45.3623.69R-Squared3 YR5 YRBeta3 YR5 YR1 MO3 MOYTD1 YR3 YR5 YR10 YR0.790.841.311.311.961.963.923.925.965.96-1.43-1.431.751.753.133.13Measured Against Best-Fit Index6.05-692537.42-38236-2.06-262300.72-81381.81-1.93-3.75-Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance information shown represents past performance and is not a guarantee of future results.Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.3 YRALPHAR-SQUAREDBETA1.186.850.81EXPENSESNet Expense Ratio0.75Gross Expense Ratio0.79Management Fee0.41Initial Investment500,000Contractual expense waiver of 0.04000. Expireson 4/30/2024.Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
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