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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.97
0.96
Standard Deviation 6.47
Credit Quality Diversification1
as of 08/31/2016
% of Total Net Assets
AAA 9.0%
AA 13.8%
A 33.5%
BBB 28.8%
Below Investment Grade 10.0%
Not Rated 2.5%
Reserves 2.4%
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 08/31/2016
8.09 years
Weighted Avg. Maturity
as of 09/20/2016
10.56 years
10 Largest Holdings
Represents 23.47 % 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 1.700 09/20/2044
MEXICO 5.000 12/11/2019
RUSSIA 7.500 08/18/2021
SERBIA 6.000 02/22/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 3.500 01/22/2045
As of 08/31/2016 the International Bond Fund had a total of 322 holdings.
Bond Maturity Diversification2
  as of 08/31/2016
% of Total Net Assets
0 - 1 YRS 3.8%
1 - 5 YRS 25.8%
5 - 10 YRS 39.9%
10 + YRS 30.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2016
Japan 13.5%
United Kingdom 8.2%
Italy 8.2%
Mexico 5.5%
Malaysia 5.2%
France 3.5%
Slovenia 3.3%
United States 3.1%
Germany 2.9%
Canada 2.7%
See Glossary for additional details on all data elements.