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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.09
0.95
Standard Deviation 6.88
Credit Quality Diversification1
as of 04/30/2017
% of Total Net Assets
AA 0.6%
A 3.7%
BBB 21.2%
BB 29.6%
B 28.4%
CCC 10.6%
CC 0.5%
D 0.0%
Not Rated 3.1%
Reserves 2.0%
US Treasury 0.2%
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 04/30/2017
6.58 years
Weighted Avg. Maturity
as of 05/23/2017
11.73 years
10 Largest Holdings
Represents 18.51 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
PERTAMINA PERSERO PT 5.625 05/20/2043
PETROBRAS GLOBAL FINANCE 8.750 05/23/2026
PETROLEOS DE VENEZUELA SA 9.000 11/17/2021
PETROLEOS MEXICANOS 6.500 06/02/2041
PETROLEOS MEXICANOS 144A 6.500 03/13/2027
RUSSIA 7.600 07/20/2022
SERBIA 4.875 02/25/2020
SERBIA 7.250 09/28/2021
TURKEY 6.250 09/26/2022
As of 04/30/2017 the Emerging Markets Bond Fund had a total of 425 holdings.
Bond Maturity Diversification2
  as of 04/30/2017
% of Total Net Assets
0 - 1 YRS 3.9%
1 - 5 YRS 30.2%
5 - 10 YRS 41.0%
10 + YRS 24.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 04/30/2017
Mexico 13.8%
Brazil 12.0%
Argentina 6.9%
Indonesia 6.6%
Turkey 6.2%
Russia 6.2%
Venezuela 5.8%
Serbia 3.8%
Ukraine 3.4%
Egypt 3.2%
See Glossary for additional details on all data elements.