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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.00
0.99
Standard Deviation 12.00
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
AAA 1.0%
A 21.9%
BBB 41.6%
BB 21.4%
B 3.4%
CCC 0.2%
Not Rated 4.4%
Reserves 5.7%
US Treasury 0.3%
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 06/30/2016
5.22 years
Weighted Avg. Maturity
as of 07/26/2016
8.11 years
10 Largest Holdings
Represents 30.64 % 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
HUNGARY 7.000 06/24/2022
INDONESIA 7.000 05/15/2022
MEXICO 7.750 05/29/2031
ROMANIA 5.950 06/11/2021
RUSSIA 7.600 07/20/2022
SOUTH AFRICA 7.000 02/28/2031
SOUTH AFRICA 8.000 01/31/2030
As of 06/30/2016 the Emerging Markets Local Currency Bond Fund had a total of 114 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 7.2%
1 - 5 YRS 21.9%
5 - 10 YRS 38.4%
10 + YRS 32.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2016
Brazil 10.9%
Indonesia 10.7%
South Africa 9.7%
Mexico 9.3%
Malaysia 6.8%
Turkey 5.6%
Colombia 5.2%
Hungary 4.8%
Russia 4.8%
Poland 4.6%
See Glossary for additional details on all data elements.