The Rock Enrollment - Web Book -Ready - Flipbook - Page 40
Investment Factsheet
Inv. Data as of 07/31/23.
T. ROWE PRICE EMERGING MKTS CORP BD I
MANAGERS(S)
Muaddi/Thomas
TECIX
EMERGING MARKETS BOND
MF
INCEPTION DATE
Product: 5/24/2012 Share Class: 12/17/2015
PRODUCT ASSETS ($MM)
Product: 372.63 Million
LONGEST MANAGER TENURE
7.84 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
236
PEERS
50
75
Best-fit Index:
-
VOLATILITY METRICS
50
Standard Deviation
100
SHORTFALL
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
14 36
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23
10 POINTS
25 PERCENTILE
5 YR ROLLING AVG: 4
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
7.84 Years
372.63 Million
0.75% (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: 6
SHORTFALL
5
2.5
2.5
1 YR R. AVG: 14
VALUE
9 (236 Peers)
7.15
5 YR
10 (230 Peers)
9.4
Sharpe Ratio
RANK
VALUE
3 YR
62 (236 Peers)
-0.41
5 YR
27 (230 Peers)
0.05
MPT STATISTICS
>= 2 Years
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Measured Against Broad Index Benchmark
Alpha
PERFORMANCE
Total Return (no load)
Total Return (with load)
RANK
3 YR
MINIMUM CRITERIA
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
Bloomberg US Agg Bond TR
USD
25
75
100
Broad Index:
RANK
VALUE
3 YR
87 (236 Peers)
1.89
5 YR
32 (230 Peers)
1.17
RANK
VALUE
83 (236 Peers)
74 (230 Peers)
45.36
23.69
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
0.79
0.84
1.31
1.31
1.96
1.96
3.92
3.92
5.96
5.96
-1.43
-1.43
1.75
1.75
3.13
3.13
Measured Against Best-Fit Index
6.05
-
69
253
7.42
-
38
236
-2.06
-
26
230
0.72
-
8
138
1.81
-
1.93
-
3.75
-
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance 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, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
ALPHA
R-SQUARED
BETA
1.1
86.85
0.81
EXPENSES
Net Expense Ratio
0.75
Gross Expense Ratio
0.79
Management Fee
0.41
Initial Investment
500,000
Contractual expense waiver of 0.04000. Expires
on 4/30/2024.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
