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 11/30/2014
Beta 1.03
0.97
Standard Deviation 7.70
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 11/30/2014
6.35 years
Weighted Avg. Maturity
as of 12/16/2014
10.54 years
10 Largest Holdings
Represents 20.06 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.750 04/07/2022
BRAZIL NTN B INFL INDX 6.000 11/14/2017
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 11/02/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
RUSSIA 7.500 11/14/2017
SERBIA 4.875 02/25/2020
SOUTH AFRICA 5.875 09/16/2025
As of 09/30/2014 the Emerging Markets Bond Fund had a total of 453 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 4.7%
1 - 5 YRS 27.6%
5 - 10 YRS 37.6%
10 + YRS 30.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2014
Brazil 11.7%
Mexico 11.0%
Turkey 10.0%
Indonesia 8.2%
Venezuela 8.2%
Russia 7.1%
Argentina 4.7%
South Africa 3.5%
Serbia 3.4%
Ukraine 2.5%
See Glossary for additional details on all data elements.