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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.11
0.97
Standard Deviation 7.12
Credit Quality Diversification1
as of 07/31/2016
% of Total Net Assets
AA 0.1%
A 3.9%
BBB 29.2%
BB 24.0%
B 21.5%
CCC 12.4%
D 0.1%
Not Rated 4.9%
Reserves 3.2%
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 07/31/2016
6.44 years
Weighted Avg. Maturity
as of 08/23/2016
11.01 years
10 Largest Holdings
Represents 17.20 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL 4.250 01/07/2025
BRAZIL NTN-F 10.000 01/01/2021
BRAZIL NTN-F 10.000 01/01/2027
PERTAMINA PERSERO PT 5.625 05/20/2043
PETROLEOS DE VENEZUELA S 5.250 04/12/2017
PETROLEOS DE VENEZUELA S 8.500 11/02/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
PETROLEOS MEXICANOS 5.500 06/27/2044
RUSSIA 4.500 04/04/2022
SERBIA 4.875 02/25/2020
As of 07/31/2016 the Emerging Markets Bond Fund had a total of 438 holdings.
Bond Maturity Diversification2
  as of 07/31/2016
% of Total Net Assets
0 - 1 YRS 7.7%
1 - 5 YRS 26.6%
5 - 10 YRS 35.4%
10 + YRS 30.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2016
Brazil 14.0%
Mexico 11.6%
Indonesia 9.1%
Argentina 6.7%
Russia 6.4%
Venezuela 5.4%
Turkey 4.3%
South Africa 4.3%
Ukraine 3.8%
Serbia 3.5%
See Glossary for additional details on all data elements.