BCEDX vs PREMX

Both BCEDX and PREMX are mutual funds. BCEDX has a lower 5-year return than PREMX (-2.25% vs -2%). BCEDX has a higher expense ratio than PREMX (1.7% vs 0.91%). Below is the comparison between BCEDX and PREMX.

BCEDX PREMX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family BlackRock T. Rowe Price
Net Assets $300.00K $599.60M
Expense Ratio 1.70% 0.91%
Management Style active active
Dividend Yield 4.46% 5.17%
Minimum Investment N/A $2,500.00
YTD Return -9.98% -16.46%
1-Year Return -9.79% -12.08%
3-Year Return -2.45% -3.91%
5-Year Return -2.25% -2.00%
10-Year Return 0.57% 1.95%

BCEDX

BCEDX description

The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.

BCEDX performance & returns

YTD Return -9.98%
1-Month Return -3.81%
3-Month Return -9.79%
1-Year Return -9.79%
3-Year Return -2.45%
5-Year Return -2.25%
10-Year Return 0.57%
BCEDX expense ratio is 1.7%.

BCEDX holdings

Top 10 Holdings (30.72% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 7.86%
Petrobras Global Finance B.V. 6.85% N/A 4.24%
Secretaria Tesouro Nacional N/A 3.71%
Romania (Republic Of) 3.62% N/A 3.03%
Dominican Republic 5.88% N/A 2.36%
Ukraine (Republic of) N/A 2.30%
Egypt (Arab Republic of) N/A 1.85%
Egypt (Arab Republic of) 7.62% N/A 1.81%
Serbia (Republic Of) 3.12% N/A 1.78%
Macedonia (Republic of) 3.68% N/A 1.78%

BCEDX pros

The following are BCEDX strengths from our perspective:

  • BCEDX 3-year return is -2.45%, which is higher than the 3-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -2.81%.
  • BCEDX 10-year return is 0.57%, which is higher than the 10-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -0.94%.

BCEDX cons

The following are BCEDX weaknesses from our perspective:

  • BCEDX net assets are $0.30 million. This fund is not a popular choice with retail investors.
  • BCEDX 5-year return is -2.25%, which is lower than the 5-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -1.44%.
  • BCEDX expense ratio is 1.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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PREMX

PREMX description

The Fund seeks to provide high income and capital appreciation. The Fund seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. The Fund may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.

PREMX performance & returns

YTD Return -16.46%
1-Month Return -5.61%
3-Month Return -12.08%
1-Year Return -12.08%
3-Year Return -3.91%
5-Year Return -2.00%
10-Year Return 1.95%
PREMX expense ratio is 0.91%.

PREMX holdings

Top 10 Holdings (19.67% of Total Assets)

Name Symbol % Assets
Petroleos Mexicanos 6.5% N/A 2.97%
Perusahaan Penerbit SBSN Indonesia III 4.55% N/A 2.69%
PT Pertamina (Persero) 5.62% N/A 2.45%
Petrobras Global Finance B.V. 8.75% N/A 2.18%
Mexico City Airport Trust 5.5% N/A 2.06%
Ukraine (Republic of) 7.75% N/A 1.95%
Argentina (Republic of) 0.12% N/A 1.38%
Turkey (Republic of) 6% N/A 1.35%
Russian Federation 4.38% N/A 1.32%
Petroleos Mexicanos 5.62% N/A 1.32%

PREMX pros

The following are PREMX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PREMX cons

The following are PREMX weaknesses from our perspective:

  • PREMX net assets are $599.60 million. This fund is not a popular choice with retail investors.
  • PREMX 3-year return is -3.91%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.72%.
  • PREMX 5-year return is -2%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • PREMX 10-year return is 1.95%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 2.95%.
  • PREMX 15-year return is 3.52%, which is lower than the 15-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.61%.
  • PREMX expense ratio is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PREMX comparisons

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