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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.01
0.99
Standard Deviation 11.59
Weighted Avg. Effective Duration
as of 10/31/2017
5.40 years
Weighted Avg. Maturity
as of 11/14/2017
7.91 years
10 Largest Holdings
Represents 33.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
CHILE 4.500 03/01/2026
MEXICO 7.750 05/29/2031
POLAND 4.000 10/25/2023
RUSSIA 7.600 07/20/2022
RUSSIA 8.500 09/17/2031
SOUTH AFRICA 7.000 02/28/2031
SOUTH AFRICA 8.000 01/31/2030
SRI LANKA 11.000 08/01/2024
TURKEY 10.600 02/11/2026
As of 10/31/2017 the Emerging Markets Local Currency Bond Fund had a total of 136 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 5.4%
1 - 5 YRS 18.6%
5 - 10 YRS 43.6%
10 + YRS 32.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 10/31/2017
South Africa 9.4%
Mexico 8.6%
Indonesia 8.6%
Poland 7.7%
Russia 7.5%
Brazil 6.9%
Thailand 6.8%
Turkey 6.1%
Colombia 4.5%
India 3.7%
See Glossary for additional details on all data elements.