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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.01
0.99
Standard Deviation 11.38
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 0.8%
AA 0.4%
A 20.4%
BBB 60.6%
BB 7.0%
B 0.9%
CCC 0.7%
Not Rated 5.8%
Reserves 2.4%
US Treasury 1.0%
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 11/30/2014
4.99 years
Weighted Avg. Maturity
as of 12/16/2014
7.84 years
10 Largest Holdings
Represents 29.96 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2025
BRAZIL NTN-F 10.000 01/01/2017
COLOMBIA 7.000 05/04/2022
HUNGARY 6.500 06/24/2019
INDONESIA 7.875 04/15/2019
INDONESIA 6.125 05/15/2028
MEXICO 4.750 06/14/2018
POLAND 4.000 10/25/2023
SOUTH AFRICA 7.000 02/28/2031
TURKEY 8.500 09/14/2022
As of 09/30/2014 the Emerging Markets Local Currency Bond Fund had a total of 119 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 31.3%
5 - 10 YRS 38.1%
10 + YRS 27.1%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2014
Brazil 13.5%
South Africa 10.6%
Indonesia 10.5%
Mexico 10.5%
Colombia 7.7%
Turkey 6.5%
Hungary 6.1%
Romania 4.9%
Malaysia 4.3%
Poland 3.9%
See Glossary for additional details on all data elements.