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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.03
0.96
Standard Deviation 5.69
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 18.9%
AA 31.7%
A 10.4%
BBB 30.7%
BB 2.8%
B 1.6%
CCC 0.4%
Not Rated 2.4%
Reserves 1.0%
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 11/30/2014
5.86 years
Weighted Avg. Maturity
as of 12/16/2014
9.17 years
10 Largest Holdings
Represents 18.56 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FRANCE 1.000 07/25/2017
FRANCE 3.750 04/25/2021
GERMANY 4.000 01/04/2037
JAPAN 1.400 09/20/2034
JAPAN GOVT 17 INFL INDX .100 09/10/2023
JAPAN GOVT 18 INFL INDX .100 03/10/2024
MEXICO 7.750 11/13/2042
UNITED KINGDOM 2.750 01/22/2015
UNITED KINGDOM 4.250 09/07/2039
UNITED KINGDOM 4.500 12/07/2042
As of 09/30/2014 the International Bond Fund had a total of 416 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 9.8%
1 - 5 YRS 25.4%
5 - 10 YRS 40.9%
10 + YRS 24.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2014
United Kingdom 13.6%
Japan 10.7%
Italy 9.4%
France 8.1%
Germany 6.6%
Mexico 4.2%
Spain 3.9%
Canada 3.3%
Brazil 3.2%
South Korea 2.4%
See Glossary for additional details on all data elements.