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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.00
0.97
Standard Deviation 7.41
Weighted Avg. Effective Duration
as of 09/30/2017
7.29 years
Weighted Avg. Maturity
as of 10/17/2017
10.36 years
10 Largest Holdings
Represents 20.06 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BONOS TESORERIA PESOS 4.500 03/01/2021
FRANCE 3.250 05/25/2045
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN .700 03/20/2037
JAPAN .100 06/20/2021
SERBIA 6.000 02/22/2019
UNITED KINGDOM 3.500 01/22/2045
As of 09/30/2017 the International Bond Fund had a total of 273 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 13.8%
1 - 5 YRS 20.8%
5 - 10 YRS 36.7%
10 + YRS 28.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 09/30/2017
Japan 18.3%
United Kingdom 7.3%
Italy 6.4%
France 5.6%
Malaysia 4.0%
India 3.4%
Slovenia 3.3%
United States 2.9%
Chile 2.5%
Israel 2.5%
See Glossary for additional details on all data elements.