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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.00
0.99
Standard Deviation 12.00
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AAA 0.9%
A 21.0%
BBB 42.4%
BB 19.9%
B 4.6%
Not Rated 6.9%
Reserves 2.9%
US Treasury 1.3%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 11/30/2016
5.40 years
Weighted Avg. Maturity
as of 12/06/2016
8.32 years
10 Largest Holdings
Represents 28.91 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
BRAZIL NTN-F 10.000 01/01/2025
COLOMBIA 7.500 08/26/2026
HUNGARY 7.000 06/24/2022
MEXICO 8.000 06/11/2020
MEXICO 7.750 05/29/2031
POLAND 4.000 10/25/2023
SERBIA 10.000 02/05/2022
SOUTH AFRICA 8.000 01/31/2030
SOUTH AFRICA 7.000 02/28/2031
As of 11/30/2016 the Emerging Markets Local Currency Bond Fund had a total of 98 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 2.5%
1 - 5 YRS 23.4%
5 - 10 YRS 39.2%
10 + YRS 34.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2016
Brazil 11.2%
South Africa 10.0%
Indonesia 7.7%
Mexico 7.6%
Russia 6.3%
Poland 6.0%
Malaysia 5.9%
Colombia 5.7%
Hungary 5.4%
Turkey 4.8%
See Glossary for additional details on all data elements.