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  • 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 10/31/2014
    Beta 1.02
    0.97
    Standard Deviation 5.86
    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 10/31/2014
    5.42 years
    Weighted Avg. Maturity
    as of 11/18/2014
    8.86 years
    10 Largest Holdings
    Represents 18.56 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FRANCE 1.000 07/25/2017
    GERMANY 4.000 01/04/2037
    GERMANY 1.250 10/14/2016
    ITALY 4.500 02/01/2018
    JAPAN 1.300 06/20/2020
    JAPAN GOVT 17 INFL INDX .100 09/10/2023
    JAPAN GOVT 18 INFL INDX .100 03/10/2024
    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 10/31/2014
    % of Total Net Assets
    0 - 1 YRS 9.3%
    1 - 5 YRS 28.5%
    5 - 10 YRS 41.7%
    10 + YRS 20.5%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 10/31/2014
    United Kingdom 13.5%
    Japan 10.9%
    Italy 9.2%
    France 7.8%
    Germany 7.7%
    Mexico 3.5%
    Spain 3.4%
    Canada 3.3%
    Brazil 2.6%
    South Korea 2.4%
    See Glossary for additional details on all data elements.