T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
Ticker Symbol:
PRELX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.01
0.99
Standard Deviation 11.84
Weighted Avg. Effective Duration
as of 08/31/2017
5.58 years
Weighted Avg. Maturity
as of 09/19/2017
8.55 years
10 Largest Holdings
Represents 34.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
CHILE 4.500 03/01/2026
COLOMBIA 7.500 08/26/2026
MEXICO 7.750 05/29/2031
POLAND 4.000 10/25/2023
ROMANIA 5.850 04/26/2023
RUSSIA 8.500 09/17/2031
SOUTH AFRICA 8.000 01/31/2030
SOUTH AFRICA 7.000 02/28/2031
TURKEY 10.600 02/11/2026
As of 08/31/2017 the Emerging Markets Local Currency Bond Fund had a total of 134 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 5.4%
1 - 5 YRS 21.4%
5 - 10 YRS 40.9%
10 + YRS 32.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2017
Mexico 9.5%
South Africa 8.9%
Indonesia 7.7%
Brazil 7.7%
Thailand 7.6%
Poland 7.4%
Turkey 6.7%
Russia 6.2%
Colombia 5.2%
India 4.4%
See Glossary for additional details on all data elements.