Pool Centurion Enrollment PDF -Web book - Ready - Flipbook - Page 41
Investment Factsheet
Inv. Data as of 11/30/22.
T. ROWE PRICE EMERGING MKTS CORP BD I
MANAGERS(S)
Muaddi/Thomas
TECIX
EMERGING MARKETS BOND
LONGEST MANAGER TENURE
7.17 Years
MF
PRODUCT ASSETS ($MM)
Product: 427.91 Million
INCEPTION DATE
Product: 5/24/2012 Share Class: 12/17/2015
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
16
25
258
PEERS
50
75
Bloomberg US Agg Bond TR
USD
Best-fit Index:
-
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
14 13
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
17 18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22
2.5 POINTS
16 PERCENTILE
5 YR ROLLING AVG: 3
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
7.17 Years
427.91 Million
0.74% (30th percentile)
0.15% (67th percentile)
-0.27% (49th percentile)
-13.43% (35th percentile)
-2.95% (30th percentile)
0.32% (15th percentile)
3 YR ROLLING AVG: 3
SHORTFALL
2.5
1 YR R. AVG: 3
11.56
9.28
RANK
VALUE
49 (258 Peers)
18 (245 Peers)
-0.27
-0.06
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
PERFORMANCE
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
5.65
-1.26
-13.98
-13.43
-2.95
0.32
2.3
Total Return (with load)
Percentile Rank
Number of Peers
5.65
-1.26
-13.98
-13.43
35
275
-2.95
30
258
0.32
15
245
2.3
6
142
Peer Group Median
+/- Best Fit Index
7.73
-
-14.67
-
-3.72
-
-1.17
-
0.55
-
-15.85
-
VALUE
MINIMUM CRITERIA
>= 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
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.
1.05
-
RANK
14 (258 Peers)
13 (245 Peers)
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.
RANK
VALUE
67 (258 Peers)
18 (245 Peers)
0.15
0.32
RANK
VALUE
81 (258 Peers)
58 (245 Peers)
25.74
23.22
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.00
0.88
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.98
90.43
1
EXPENSES
Net Expense Ratio
0.74
Gross Expense Ratio
0.76
Management Fee
0.69
Initial Investment
500,000
Contractual expense waiver of 0.02000. Expires
on 4/30/2023.
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.