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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.98
0.96
Standard Deviation 5.66
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 15.5%
AA 22.1%
A 25.1%
BBB 27.3%
Below Investment Grade 5.2%
Not Rated 2.9%
Reserves 2.0%
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 07/31/2015
7.02 years
Weighted Avg. Maturity
as of 08/25/2015
10.36 years
10 Largest Holdings
Represents 17.03 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GERMANY 2.500 07/04/2044
ITALY 1.500 06/01/2025
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN .400 03/20/2025
JAPAN 1.700 09/20/2044
JAPAN GOVT 18 INFL INDX .100 03/10/2024
MEXICO 6.500 06/09/2022
UNITED KINGDOM 4.250 09/07/2039
UNITED KINGDOM 4.500 12/07/2042
As of 07/31/2015 the International Bond Fund had a total of 403 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 3.2%
1 - 5 YRS 26.2%
5 - 10 YRS 45.5%
10 + YRS 25.1%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2015
Japan 13.8%
Italy 13.5%
United Kingdom 11.8%
Mexico 5.2%
France 5.0%
Spain 4.0%
Germany 3.9%
Canada 3.5%
United States 3.4%
Brazil 3.0%
See Glossary for additional details on all data elements.