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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.01
0.99
Standard Deviation 10.51
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 1.4%
AA 2.2%
A 22.0%
BBB 48.4%
BB 11.5%
B 3.6%
CCC 0.3%
Not Rated 8.5%
Reserves 1.4%
US Treasury 0.7%
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 01/31/2016
5.07 years
Weighted Avg. Maturity
as of 02/09/2016
8.15 years
10 Largest Holdings
Represents 28.24 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
BRAZIL NTN-F 10.000 01/01/2025
CHINA DIM SUM 3.100 06/29/2022
HUNGARY 7.000 06/24/2022
MEXICO UDI INFL INDX 2.500 12/10/2020
POLAND 4.000 10/25/2023
ROMANIA 5.950 06/11/2021
SOUTH AFRICA 7.000 02/28/2031
TURKEY 10.400 03/20/2024
TURKEY 7.100 03/08/2023
As of 01/31/2016 the Emerging Markets Local Currency Bond Fund had a total of 133 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 0.3%
1 - 5 YRS 27.4%
5 - 10 YRS 46.8%
10 + YRS 25.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2016
South Africa 10.0%
Mexico 9.7%
Indonesia 9.4%
Brazil 9.2%
Poland 6.3%
Turkey 6.0%
Malaysia 5.6%
Hungary 5.4%
Russia 4.5%
Colombia 4.5%
See Glossary for additional details on all data elements.