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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.02
0.98
Standard Deviation 7.46
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AA 0.0%
A 9.4%
BBB 39.1%
BB 16.7%
B 11.2%
CCC 9.7%
CC 1.6%
D 0.8%
Not Rated 5.6%
Reserves 5.6%
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 05/31/2015
6.03 years
Weighted Avg. Maturity
as of 06/30/2015
10.31 years
10 Largest Holdings
Represents 19.59 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.750 10/06/2022
BRAZIL NTN-F 10.000 01/01/2021
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 11/02/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
POWER SECTOR ASSETS & LI 7.390 12/02/2024
REPUBLIC OF ARGENTINA 7.000 04/17/2017
RUSSIA 7.500 05/15/2018
As of 05/31/2015 the Emerging Markets Bond Fund had a total of 452 holdings.
Bond Maturity Diversification2
  as of 05/31/2015
% of Total Net Assets
0 - 1 YRS 6.9%
1 - 5 YRS 30.6%
5 - 10 YRS 33.2%
10 + YRS 29.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2015
Brazil 12.1%
Mexico 10.4%
Indonesia 8.8%
Russia 8.8%
Turkey 7.2%
Venezuela 6.8%
Argentina 4.8%
South Africa 4.0%
Serbia 3.3%
Colombia 2.5%
See Glossary for additional details on all data elements.