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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.02
0.99
Standard Deviation 11.11
Weighted Avg. Effective Duration
as of 12/31/2017
5.14 years
Weighted Avg. Maturity
as of 01/16/2018
7.91 years
10 Largest Holdings
Represents 35.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
CHILE 4.500 03/01/2026
COLOMBIA 7.500 08/26/2026
INDONESIA 6.125 05/15/2028
MEXICO 6.500 06/10/2021
POLAND 4.000 10/25/2023
SOUTH AFRICA 8.000 01/31/2030
SOUTH AFRICA 7.750 02/28/2023
SOUTH AFRICA 7.000 02/28/2031
TURKEY 10.600 02/11/2026
As of 12/31/2017 the Emerging Markets Local Currency Bond Fund had a total of 142 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 7.2%
1 - 5 YRS 19.8%
5 - 10 YRS 43.4%
10 + YRS 29.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2017
South Africa 12.6%
Indonesia 9.7%
Mexico 8.7%
Brazil 8.0%
Russia 6.6%
Poland 5.7%
Turkey 5.3%
Colombia 5.1%
Thailand 4.7%
Sri Lanka 3.4%
See Glossary for additional details on all data elements.