T. Rowe Price Emerging Markets Bond Fund (PREMX)

Diversify your portfolio with emerging market bonds

Let our investment specialists explain the role emerging markets bonds can play in your portfolio. Call 800-541-4644.

Ticker Symbol:
PREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.02
0.98
Standard Deviation 7.35
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AA 0.1%
A 11.3%
BBB 37.0%
BB 18.6%
B 12.8%
CCC 8.3%
CC 2.3%
D 1.1%
Not Rated 6.0%
Reserves 2.3%
US Treasury 0.2%
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 06/30/2015
5.94 years
Weighted Avg. Maturity
as of 07/28/2015
10.49 years
10 Largest Holdings
Represents 20.34 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 7.000 04/17/2017
ARGENTINA 8.750 11/05/2022
BRAZIL NTN-F 10.000 01/01/2017
BRAZIL NTN-F 10.000 01/01/2021
INDONESIA 144A 3.750 04/25/2022
MEXICO 7.750 11/13/2042
MEXICO 10.000 12/05/2024
PETROLEOS DE VENEZUELA S 8.500 11/02/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
RUSSIA 7.500 06/14/2018
As of 06/30/2015 the Emerging Markets Bond Fund had a total of 439 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 32.5%
5 - 10 YRS 34.6%
10 + YRS 28.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2015
Brazil 12.3%
Mexico 12.2%
Indonesia 9.1%
Russia 8.8%
Turkey 7.2%
Venezuela 6.3%
Argentina 5.3%
South Africa 4.5%
Serbia 3.4%
Colombia 2.8%
See Glossary for additional details on all data elements.