T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
Ticker Symbol:
PRELX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
AAA 3.4%
AA 1.7%
A 19.9%
BBB 57.6%
BB 8.6%
B 1.2%
Not Rated 3.7%
Reserves 4.0%
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 03/31/2014
4.72 years
Weighted Avg. Maturity
as of 04/22/2014
7.76 years
10 Largest Holdings
Represents 28.47 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2023
Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2017
COLOMBIA 7.750 04/14/2021
INDONESIA 8.250 06/15/2032
MEXICO 6.500 06/09/2022
Mexican Bonos 7.500 06/03/2027
ROMANIA 5.900 07/26/2017
RUSSIA 7.600 07/20/2022
SOUTH AFRICA 8.250 09/15/2017
SOUTH AFRICA 10.500 12/21/2026
As of 03/31/2014 the Emerging Markets Local Currency Bond Fund had a total of 123 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 4.7%
1 - 5 YRS 38.7%
5 - 10 YRS 32.3%
10 + YRS 24.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2014
Brazil 14.0%
South Africa 10.9%
Mexico 9.8%
Russia 7.7%
Indonesia 7.1%
Turkey 6.1%
Poland 4.8%
Malaysia 4.8%
Colombia 4.8%
Thailand 4.7%
See Glossary for additional details on all data elements.