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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.01
0.99
Standard Deviation 11.78
Credit Quality Diversification1
as of 03/31/2017
% of Total Net Assets
AAA 0.7%
A 19.9%
BBB 45.5%
BB 15.6%
B 6.5%
Not Rated 8.6%
Reserves 3.1%
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.
Weighted Avg. Effective Duration
as of 03/31/2017
5.54 years
Weighted Avg. Maturity
as of 04/18/2017
8.47 years
10 Largest Holdings
Represents 31.62 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
COLOMBIA 7.500 08/26/2026
INDONESIA 6.125 05/15/2028
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 03/31/2017 the Emerging Markets Local Currency Bond Fund had a total of 106 holdings.
Bond Maturity Diversification2
  as of 03/31/2017
% of Total Net Assets
0 - 1 YRS 2.6%
1 - 5 YRS 22.9%
5 - 10 YRS 40.7%
10 + YRS 33.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2017
South Africa 9.9%
Indonesia 9.1%
Mexico 9.1%
Brazil 8.5%
Russia 6.8%
Colombia 6.5%
Poland 4.7%
Romania 4.6%
India 4.5%
Turkey 4.1%
See Glossary for additional details on all data elements.