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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.03
    0.96
    Standard Deviation 7.75
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AA 0.0%
    A 10.8%
    BBB 43.6%
    BB 9.2%
    B 13.2%
    CCC 15.0%
    CC 0.1%
    C 0.4%
    D 0.2%
    Not Rated 1.6%
    Reserves 5.2%
    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 10/31/2014
    6.26 years
    Weighted Avg. Maturity
    as of 11/25/2014
    10.52 years
    10 Largest Holdings
    Represents 20.06 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    ARGENTINA 8.750 03/08/2022
    BRAZIL NTN B INFL INDX 6.000 10/15/2017
    BRAZIL NTN-F 10.000 01/01/2017
    INDONESIA 144A 3.750 04/25/2022
    MEXICO 7.750 11/13/2042
    PETROLEOS DE VENEZUELA S 8.500 10/15/2017
    PETROLEOS MEXICANOS 6.500 06/02/2041
    RUSSIA 7.500 10/15/2017
    SOUTH AFRICA 5.875 09/16/2025
    UKRAINE 6.580 11/21/2016
    As of 09/30/2014 the Emerging Markets Bond Fund had a total of 453 holdings.
    Bond Maturity Diversification2
      as of 10/31/2014
    % of Total Net Assets
    0 - 1 YRS 5.5%
    1 - 5 YRS 28.1%
    5 - 10 YRS 37.0%
    10 + YRS 29.4%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 10/31/2014
    Brazil 11.5%
    Mexico 10.7%
    Turkey 9.2%
    Venezuela 9.0%
    Indonesia 8.1%
    Russia 8.0%
    Argentina 4.5%
    South Africa 4.1%
    Ukraine 3.0%
    Serbia 2.9%
    See Glossary for additional details on all data elements.