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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.02
0.99
Standard Deviation 10.56
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 1.0%
AA 1.4%
A 20.2%
BBB 54.8%
BB 10.3%
B 3.1%
CCC 0.5%
Not Rated 6.0%
Reserves 2.3%
US Treasury 0.6%
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.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 05/31/2015
5.00 years
Weighted Avg. Maturity
as of 06/30/2015
8.35 years
10 Largest Holdings
Represents 26.06 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2017
BRAZIL NTN-F 10.000 01/01/2025
COLOMBIA 7.000 05/04/2022
HUNGARY 7.000 06/24/2022
INDONESIA 6.125 05/15/2028
MEXICO 7.500 06/03/2027
MEXICO 4.750 06/14/2018
POLAND 4.000 10/25/2023
SOUTH AFRICA 7.000 02/28/2031
TURKEY 7.100 03/08/2023
As of 05/31/2015 the Emerging Markets Local Currency Bond Fund had a total of 142 holdings.
Bond Maturity Diversification2
  as of 05/31/2015
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 24.5%
5 - 10 YRS 47.7%
10 + YRS 24.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2015
Mexico 13.7%
Brazil 11.5%
South Africa 9.9%
Indonesia 8.4%
Colombia 6.6%
Turkey 4.8%
Poland 4.8%
Russia 4.7%
Hungary 4.2%
Malaysia 3.6%
See Glossary for additional details on all data elements.