T. Rowe Price International Bond Fund |
RPIBX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.06 |
| R² | 0.98 |
| Standard Deviation | 8.41 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AAA | 25.4% |
| AA | 29.5% |
| A | 11.1% |
| BBB | 24.8% |
| BB | 3.5% |
| B | 2.6% |
| CCC | 0.1% |
| NOT RATED | 0.3% |
| RESERVES | 2.8% |
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.
Weighted Avg. Effective Duration
as of
04/30/2013
6.45 years
Weighted Avg. Maturity
as of 06/18/2013
8.52
years
10 Largest Holdings
View Holdings as of:
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 7.3% |
| 1 - 5 YRS | 30.6% |
| 5 - 10 YRS | 40.4% |
| 10 + YRS | 21.7% |
2Total may not equal 100% due to rounding.
Country Exposure
as of
04/30/2013
| Germany | 18.7% |
| Japan | 16.5% |
| United Kingdom | 9.4% |
| Italy | 8.7% |
| France | 4.8% |
| Spain | 4.7% |
| Canada | 4.0% |
| United States | 3.4% |
| Mexico | 2.8% |
| Brazil | 2.0% |
See Glossary for additional details on all data elements.
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