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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.00
0.99
Standard Deviation 10.93
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AAA 0.3%
AA 0.7%
A 19.9%
BBB 60.0%
BB 6.0%
B 1.7%
CCC 0.3%
Not Rated 5.3%
Reserves 4.5%
US Treasury 1.2%
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 02/28/2015
5.00 years
Weighted Avg. Maturity
as of 03/24/2015
8.14 years
10 Largest Holdings
Represents 31.36 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2017
BRAZIL NTN-F 10.000 01/01/2025
COLOMBIA 7.000 05/04/2022
HUNGARY 6.500 06/24/2019
HUNGARY 7.000 06/24/2022
INDONESIA 7.000 05/15/2022
INDONESIA 6.125 05/15/2028
POLAND 4.000 10/25/2023
SOUTH AFRICA 7.000 02/28/2031
TURKEY 8.500 09/14/2022
As of 12/31/2014 the Emerging Markets Local Currency Bond Fund had a total of 136 holdings.
Bond Maturity Diversification2
  as of 02/28/2015
% of Total Net Assets
0 - 1 YRS 4.1%
1 - 5 YRS 25.5%
5 - 10 YRS 47.1%
10 + YRS 23.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2015
Brazil 13.6%
Indonesia 10.2%
Mexico 10.0%
South Africa 9.8%
Colombia 8.5%
Turkey 6.9%
Hungary 5.5%
Poland 4.2%
Malaysia 3.9%
Thailand 3.6%
See Glossary for additional details on all data elements.