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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.00
    0.99
    Standard Deviation 11.52
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 0.8%
    AA 0.4%
    A 20.4%
    BBB 60.6%
    BB 7.0%
    B 0.9%
    CCC 0.7%
    Not Rated 5.8%
    Reserves 2.4%
    US Treasury 1.0%
    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 10/31/2014
    4.93 years
    Weighted Avg. Maturity
    as of 11/25/2014
    8.09 years
    10 Largest Holdings
    Represents 29.96 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BRAZIL NTN-F 10.000 01/01/2017
    BRAZIL NTN-F 10.000 01/01/2023
    COLOMBIA 7.000 05/04/2022
    HUNGARY 6.500 06/24/2019
    INDONESIA 7.875 04/15/2019
    INDONESIA 9.500 07/15/2031
    POLAND 5.750 09/23/2022
    ROMANIA 5.900 07/26/2017
    ROMANIA 5.850 04/26/2023
    SOUTH AFRICA 7.000 02/28/2031
    As of 09/30/2014 the Emerging Markets Local Currency Bond Fund had a total of 119 holdings.
    Bond Maturity Diversification2
      as of 10/31/2014
    % of Total Net Assets
    0 - 1 YRS 1.0%
    1 - 5 YRS 34.1%
    5 - 10 YRS 40.3%
    10 + YRS 23.8%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 10/31/2014
    Brazil 14.1%
    South Africa 11.6%
    Indonesia 10.1%
    Mexico 9.5%
    Colombia 6.8%
    Turkey 5.3%
    Romania 5.2%
    Russia 5.0%
    Hungary 4.9%
    Malaysia 4.7%
    See Glossary for additional details on all data elements.