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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.97
0.97
Standard Deviation 6.73
Credit Quality Diversification1
as of 10/31/2016
% of Total Net Assets
AAA 10.9%
AA 13.3%
A 31.3%
BBB 26.3%
Below Investment Grade 11.4%
Not Rated 2.6%
Reserves 4.0%
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 10/31/2016
9.14 years
Weighted Avg. Maturity
as of 11/29/2016
10.41 years
10 Largest Holdings
Represents 21.51 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
JAPAN .100 06/20/2021
JAPAN 1.700 09/20/2044
MEXICO 5.000 12/11/2019
SERBIA 6.000 02/22/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 3.500 01/22/2045
As of 11/30/2016 the International Bond Fund had a total of 297 holdings.
Bond Maturity Diversification2
  as of 10/31/2016
% of Total Net Assets
0 - 1 YRS -4.2%
1 - 5 YRS 37.4%
5 - 10 YRS 37.0%
10 + YRS 29.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 10/31/2016
Japan 15.5%
United Kingdom 7.5%
Italy 5.8%
Malaysia 5.2%
Mexico 3.8%
Australia 3.7%
Slovenia 3.3%
France 3.1%
Germany 3.1%
Canada 3.0%
See Glossary for additional details on all data elements.