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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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.06
    0.95
    Standard Deviation 6.29
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 23.4%
    AA 30.2%
    A 12.2%
    BBB 28.4%
    BB 1.9%
    B 1.6%
    CCC 0.5%
    Not Rated 1.5%
    Reserves 0.3%
    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 07/31/2014
    5.56 years
    Weighted Avg. Maturity
    as of 08/26/2014
    8.11 years
    10 Largest Holdings
    Represents 18.33 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    Bundesrepublik Deutschland 4.000 01/04/2037
    FRANCE 1.000 07/25/2017
    GERMANY 1.250 10/14/2016
    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 1.750 07/22/2019
    UNITED KINGDOM 1.250 07/22/2018
    UNITED KINGDOM 4.250 09/07/2039
    UNITED KINGDOM 4.500 12/07/2042
    As of 06/30/2014 the International Bond Fund had a total of 466 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 7.2%
    1 - 5 YRS 34.5%
    5 - 10 YRS 39.6%
    10 + YRS 18.7%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 07/31/2014
    United Kingdom 14.4%
    Italy 11.1%
    Japan 10.2%
    Germany 8.6%
    France 8.5%
    Canada 3.4%
    Spain 3.2%
    Mexico 2.6%
    South Korea 2.3%
    United States 2.3%
    See Glossary for additional details on all data elements.