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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.12
0.94
Standard Deviation 9.09
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AA 1.0%
A 2.2%
BBB 57.6%
BB 9.4%
B 14.3%
CCC 8.4%
CC 0.2%
D 0.0%
Not Rated 1.9%
Reserves 4.7%
US Treasury 0.4%
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 02/28/2014
6.03 years
Weighted Avg. Maturity
as of 04/15/2014
10.33 years
10 Largest Holdings
Represents 21.95 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
Brazil Notas do Tesouro Nacional Serie 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 03/15/2017
PETROLEOS DE VENEZUELA S 5.000 10/28/2015
PHILIPPINES 6.375 10/23/2034
RUSSIA 7.500 03/15/2017
UKRAINE 6.580 11/21/2016
UNITED MEXICAN STATES 4.750 03/08/2044
VENEZUELA 11.950 08/05/2031
As of 03/31/2014 the Emerging Markets Bond Fund had a total of 431 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 29.5%
5 - 10 YRS 39.9%
10 + YRS 25.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2014
Brazil 12.5%
Mexico 11.7%
Russia 10.6%
Venezuela 8.6%
Turkey 8.2%
Indonesia 7.6%
Ukraine 3.6%
China 2.8%
Serbia 2.2%
South Africa 1.8%
See Glossary for additional details on all data elements.