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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.00
0.97
Standard Deviation 7.54
Credit Quality Diversification1
as of 12/31/2016
% of Total Net Assets
AAA 9.6%
AA 13.6%
A 31.6%
BBB 27.5%
Below Investment Grade 11.9%
Not Rated 3.2%
Reserves 2.7%
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 12/31/2016
9.34 years
Weighted Avg. Maturity
as of 01/17/2017
10.33 years
10 Largest Holdings
Represents 21.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.200 12/20/2034
JAPAN 1.700 09/20/2044
JAPAN 1.400 09/20/2034
JAPAN .100 06/20/2021
MEXICO 5.000 12/11/2019
SERBIA 6.000 02/22/2019
UNITED KINGDOM 3.500 01/22/2045
UNITED KINGDOM 4.250 12/07/2046
As of 12/31/2016 the International Bond Fund had a total of 297 holdings.
Bond Maturity Diversification2
  as of 12/31/2016
% of Total Net Assets
0 - 1 YRS -0.1%
1 - 5 YRS 30.0%
5 - 10 YRS 39.8%
10 + YRS 30.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2016
Japan 14.5%
United Kingdom 7.9%
Italy 5.9%
Malaysia 5.2%
Mexico 3.6%
Germany 3.2%
Slovenia 3.1%
Australia 2.9%
Romania 2.9%
Russia 2.7%
See Glossary for additional details on all data elements.