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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.96
0.95
Standard Deviation 5.64
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 13.4%
AA 20.0%
A 24.1%
BBB 32.6%
Below Investment Grade 5.5%
Not Rated 2.2%
Reserves 2.1%
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 01/31/2016
7.22 years
Weighted Avg. Maturity
as of 02/09/2016
9.95 years
10 Largest Holdings
Represents 23.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ITALY .700 05/01/2020
ITALY 4.750 09/01/2021
JAPAN 1.700 09/20/2044
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN GOVT 18 INFL INDX .100 03/10/2024
MEXICO 5.000 12/11/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 1.500 01/22/2021
UNITED KINGDOM 3.500 01/22/2045
As of 01/31/2016 the International Bond Fund had a total of 366 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 2.6%
1 - 5 YRS 34.0%
5 - 10 YRS 38.0%
10 + YRS 25.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2016
Japan 13.8%
United Kingdom 13.4%
Italy 13.2%
Mexico 5.6%
Spain 5.4%
France 4.6%
United States 4.0%
Canada 3.3%
Austria 2.9%
Germany 2.7%
See Glossary for additional details on all data elements.