T. Rowe Price Emerging Markets Bond Fund (PREMX)
Ticker Symbol:
PREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.08
0.95
Standard Deviation 6.95
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AA 0.1%
A 2.8%
BBB 23.5%
BB 28.0%
B 29.6%
CCC 10.5%
CC 0.4%
D 0.0%
Not Rated 1.5%
Reserves 3.0%
US Treasury 0.6%
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 11/30/2016
6.12 years
Weighted Avg. Maturity
as of 12/06/2016
10.43 years
10 Largest Holdings
Represents 16.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL 4.250 01/07/2025
BRAZIL NTN-F 10.000 01/01/2027
BRAZIL NTN-F 10.000 01/01/2021
ESKOM HOLDINGS SOC LTD 7.125 02/11/2025
PERTAMINA PERSERO PT 5.625 05/20/2043
PETROBRAS GLOBAL FINANCE 8.375 05/23/2021
PETROLEOS DE VENEZUELA S 5.250 04/12/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
SERBIA 7.250 09/28/2021
SERBIA 4.875 02/25/2020
As of 11/30/2016 the Emerging Markets Bond Fund had a total of 444 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 6.2%
1 - 5 YRS 26.4%
5 - 10 YRS 41.4%
10 + YRS 26.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2016
Brazil 14.1%
Mexico 12.1%
Indonesia 8.8%
Russia 7.0%
Venezuela 6.6%
Argentina 5.9%
Turkey 5.7%
South Africa 4.0%
Serbia 3.6%
Ukraine 3.1%
See Glossary for additional details on all data elements.