T. Rowe Price Emerging Markets Corporate Bond Fund |
TRECX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | N/A |
| R² | N/A |
| Standard Deviation | N/A |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AA | 1.0% |
| A | 8.9% |
| BBB | 35.6% |
| BB | 23.2% |
| B | 24.6% |
| CCC | 1.3% |
| NOT RATED | 3.4% |
| RESERVES | 2.1% |
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
04/30/2013
5.58 years
Weighted Avg. Maturity
as of 05/21/2013
7.56
years
10 Largest Holdings
View Holdings as of:
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 3.2% |
| 1 - 5 YRS | 32.0% |
| 5 - 10 YRS | 56.7% |
| 10 + YRS | 8.1% |
2Total may not equal 100% due to rounding.
Country Exposure
as of
04/30/2013
| China | 16.5% |
| Russia | 12.7% |
| Brazil | 10.7% |
| Mexico | 9.4% |
| Turkey | 7.1% |
| Hong Kong | 6.5% |
| Peru | 4.8% |
| Ukraine | 3.3% |
| Philippines | 3.0% |
| Indonesia | 2.7% |
See Glossary for additional details on all data elements.
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