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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.01
0.99
Standard Deviation 11.72
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AAA 0.6%
A 25.8%
BBB 40.3%
BB 14.6%
B 5.2%
CCC 0.5%
Not Rated 9.7%
Reserves 2.9%
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 06/30/2017
5.24 years
Weighted Avg. Maturity
as of 07/25/2017
8.21 years
10 Largest Holdings
Represents 35.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
BRAZIL NTN-F 10.000 01/01/2025
COLOMBIA 7.500 08/26/2026
MEXICO 7.750 05/29/2031
POLAND 4.000 10/25/2023
ROMANIA 5.850 04/26/2023
RUSSIA 7.600 07/20/2022
RUSSIA 8.500 09/17/2031
SOUTH AFRICA 8.000 01/31/2030
TURKEY 10.600 02/11/2026
As of 06/30/2017 the Emerging Markets Local Currency Bond Fund had a total of 130 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 2.6%
1 - 5 YRS 26.8%
5 - 10 YRS 39.7%
10 + YRS 31.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2017
Mexico 11.3%
South Africa 8.7%
Indonesia 7.9%
Poland 7.7%
Brazil 7.7%
Russia 6.7%
Turkey 5.5%
Colombia 5.1%
Romania 4.9%
Thailand 4.9%
See Glossary for additional details on all data elements.