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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.00
0.97
Standard Deviation 7.51
Credit Quality Diversification1
as of 02/28/2017
% of Total Net Assets
AAA 10.4%
AA 13.8%
A 31.4%
BBB 25.9%
Below Investment Grade 11.8%
Not Rated 2.7%
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 02/28/2017
9.14 years
Weighted Avg. Maturity
as of 03/21/2017
10.11 years
10 Largest Holdings
Represents 20.39 % 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 .100 06/20/2021
JAPAN 1.700 09/20/2044
JAPAN 1.400 09/20/2034
SERBIA 6.000 02/22/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 3.500 01/22/2045
As of 02/28/2017 the International Bond Fund had a total of 288 holdings.
Bond Maturity Diversification2
  as of 02/28/2017
% of Total Net Assets
0 - 1 YRS 6.3%
1 - 5 YRS 23.6%
5 - 10 YRS 41.9%
10 + YRS 28.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2017
Japan 14.9%
United Kingdom 7.7%
Italy 6.2%
Malaysia 5.3%
Germany 3.8%
Australia 3.1%
Mexico 3.1%
Slovenia 3.0%
Israel 3.0%
Romania 2.8%
See Glossary for additional details on all data elements.