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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.99
0.96
Standard Deviation 5.74
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 15.5%
AA 22.1%
A 25.1%
BBB 27.3%
Below Investment Grade 5.2%
Not Rated 2.9%
Reserves 2.0%
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 06/30/2015
6.92 years
Weighted Avg. Maturity
as of 07/28/2015
10.05 years
10 Largest Holdings
Represents 18.31 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GERMANY 2.500 07/04/2044
ITALY 1.500 06/01/2025
JAPAN 1.400 09/20/2034
JAPAN 1.700 09/20/2044
JAPAN 1.200 12/20/2034
JAPAN GOVT 18 INFL INDX .100 03/10/2024
MEXICO 6.500 06/09/2022
UNITED KINGDOM 4.750 09/07/2015
UNITED KINGDOM 4.500 12/07/2042
UNITED KINGDOM 4.250 09/07/2039
As of 06/30/2015 the International Bond Fund had a total of 387 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 6.4%
1 - 5 YRS 25.1%
5 - 10 YRS 43.6%
10 + YRS 24.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2015
United Kingdom 13.5%
Japan 13.3%
Italy 11.2%
France 6.0%
Mexico 5.1%
Germany 4.7%
Canada 4.0%
Spain 3.5%
Brazil 3.4%
Austria 2.7%
See Glossary for additional details on all data elements.