T. Rowe Price International Bond Fund (RPIBX)
Ticker Symbol:
RPIBX
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 03/31/2015
Beta 1.00
0.96
Standard Deviation 5.64
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 17.2%
AA 21.1%
A 23.0%
BBB 26.4%
BB 3.4%
B 2.5%
CCC 0.5%
C 0.0%
Not Rated 1.4%
Reserves 4.6%
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.
Weighted Avg. Effective Duration
as of 03/31/2015
6.34 years
Weighted Avg. Maturity
as of 04/28/2015
9.73 years
10 Largest Holdings
Represents 17.78 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
JAPAN 1.700 09/20/2044
JAPAN GOVT 17 INFL INDX .100 09/10/2023
JAPAN GOVT 18 INFL INDX .100 03/10/2024
KOREA 3.000 09/10/2024
MEXICO 7.750 11/13/2042
UNITED KINGDOM 4.750 09/07/2015
UNITED KINGDOM 4.500 12/07/2042
UNITED KINGDOM 4.250 09/07/2039
As of 03/31/2015 the International Bond Fund had a total of 377 holdings.
Bond Maturity Diversification2
  as of 03/31/2015
% of Total Net Assets
0 - 1 YRS 12.0%
1 - 5 YRS 22.5%
5 - 10 YRS 40.4%
10 + YRS 25.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2015
Japan 14.0%
United Kingdom 13.1%
Italy 8.7%
Canada 6.1%
France 5.7%
Mexico 4.8%
Germany 4.1%
Spain 3.6%
Brazil 3.1%
South Korea 2.4%
See Glossary for additional details on all data elements.