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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 3.2%
AA 2.7%
A 9.8%
BBB 68.5%
BB 8.0%
B 0.1%
Not Rated 4.1%
Reserves 3.6%
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 02/28/2014
4.77 years
Weighted Avg. Maturity
as of 04/15/2014
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 02/28/2014
% of Total Net Assets
0 - 1 YRS 5.2%
1 - 5 YRS 38.8%
5 - 10 YRS 32.0%
10 + YRS 24.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2014
Brazil 14.6%
South Africa 10.8%
Mexico 10.1%
Russia 9.0%
Indonesia 6.8%
Turkey 6.7%
Poland 5.1%
Thailand 5.0%
Malaysia 4.9%
Colombia 4.4%
See Glossary for additional details on all data elements.