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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.00
0.99
Standard Deviation 11.78
Credit Quality Diversification1
as of 08/31/2016
% of Total Net Assets
AAA 0.8%
A 27.2%
BBB 38.7%
BB 22.7%
B 3.2%
CCC 0.2%
Not Rated 4.1%
Reserves 2.7%
US Treasury 0.4%
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 08/31/2016
5.05 years
Weighted Avg. Maturity
as of 09/20/2016
7.88 years
10 Largest Holdings
Represents 26.93 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2025
BRAZIL NTN-F 10.000 01/01/2021
COLOMBIA 7.500 08/26/2026
MEXICO 7.750 05/29/2031
MEXICO 5.000 12/11/2019
MEXICO 8.000 06/11/2020
POLAND 4.000 10/25/2023
RUSSIA 7.600 07/20/2022
SOUTH AFRICA 8.000 01/31/2030
SOUTH AFRICA 7.000 02/28/2031
As of 08/31/2016 the Emerging Markets Local Currency Bond Fund had a total of 118 holdings.
Bond Maturity Diversification2
  as of 08/31/2016
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 28.6%
5 - 10 YRS 36.2%
10 + YRS 30.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2016
Mexico 12.7%
Brazil 11.5%
South Africa 10.3%
Indonesia 9.6%
Malaysia 7.9%
Russia 5.6%
Poland 5.5%
Turkey 5.4%
Colombia 5.2%
Hungary 4.0%
See Glossary for additional details on all data elements.