T. Rowe Price International Bond Fund (RPIBX)
Ticker Symbol:
RPIBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.99
0.96
Standard Deviation 6.35
Credit Quality Diversification1
as of 05/31/2016
% of Total Net Assets
AAA 11.0%
AA 15.0%
A 29.5%
BBB 30.6%
Below Investment Grade 8.8%
Not Rated 2.2%
Reserves 2.9%
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 05/31/2016
7.69 years
Weighted Avg. Maturity
as of 06/28/2016
10.81 years
10 Largest Holdings
Represents 26.48 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ITALY .700 05/01/2020
ITALY 4.750 09/01/2021
ITALY 2.000 12/01/2025
JAPAN 1.700 09/20/2044
JAPAN 1.400 09/20/2034
JAPAN .400 03/20/2025
JAPAN 1.200 12/20/2034
MEXICO 5.000 12/11/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 3.500 01/22/2045
As of 05/31/2016 the International Bond Fund had a total of 331 holdings.
Bond Maturity Diversification2
  as of 05/31/2016
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 33.1%
5 - 10 YRS 36.5%
10 + YRS 26.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2016
Japan 14.7%
Italy 13.8%
United Kingdom 8.3%
Mexico 6.9%
France 4.7%
Spain 3.6%
Canada 3.4%
Malaysia 3.2%
Slovenia 3.0%
Germany 3.0%
See Glossary for additional details on all data elements.