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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.01
0.95
Standard Deviation 5.56
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AAA 18.4%
AA 21.7%
A 20.7%
BBB 28.1%
BB 3.7%
B 2.3%
CCC 0.4%
CC 0.0%
Not Rated 1.5%
Reserves 3.1%
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 01/31/2015
6.34 years
Weighted Avg. Maturity
as of 03/03/2015
9.52 years
10 Largest Holdings
Represents 19.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FRANCE 1.000 07/25/2017
JAPAN 1.700 09/20/2044
JAPAN 1.400 09/20/2034
JAPAN GOVT 17 INFL INDX .100 09/10/2023
JAPAN GOVT 18 INFL INDX .100 03/10/2024
KOREA 3.000 09/10/2024
MEXICO 7.750 11/13/2042
UNITED KINGDOM 4.500 12/07/2042
UNITED KINGDOM 4.250 09/07/2039
UNITED KINGDOM 4.750 09/07/2015
As of 12/31/2014 the International Bond Fund had a total of 384 holdings.
Bond Maturity Diversification2
  as of 01/31/2015
% of Total Net Assets
0 - 1 YRS 9.4%
1 - 5 YRS 23.3%
5 - 10 YRS 40.9%
10 + YRS 26.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2015
United Kingdom 13.9%
Japan 11.6%
Italy 9.2%
Germany 6.5%
France 6.3%
Canada 5.2%
Mexico 3.9%
Spain 3.8%
Brazil 3.1%
South Korea 2.5%
See Glossary for additional details on all data elements.