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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.00
0.97
Standard Deviation 7.52
Credit Quality Diversification1
as of 03/31/2017
% of Total Net Assets
AAA 10.3%
AA 14.2%
A 31.8%
BBB 25.4%
Below Investment Grade 11.8%
Not Rated 3.9%
Reserves 2.6%
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 03/31/2017
9.10 years
Weighted Avg. Maturity
as of 04/25/2017
10.76 years
10 Largest Holdings
Represents 19.83 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2027
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN .100 06/20/2021
JAPAN 2.500 09/20/2037
JAPAN 1.700 09/20/2044
SERBIA 6.000 02/22/2019
UNITED KINGDOM 3.500 01/22/2045
As of 03/31/2017 the International Bond Fund had a total of 288 holdings.
Bond Maturity Diversification2
  as of 03/31/2017
% of Total Net Assets
0 - 1 YRS 5.7%
1 - 5 YRS 22.7%
5 - 10 YRS 41.4%
10 + YRS 30.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2017
Japan 16.4%
United Kingdom 7.7%
Italy 6.3%
Malaysia 4.4%
Germany 3.7%
India 3.4%
Australia 3.0%
Slovenia 3.0%
Romania 2.8%
Israel 2.8%
See Glossary for additional details on all data elements.