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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.06
0.96
Standard Deviation 6.83
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 28.0%
AA 27.8%
A 8.7%
BBB 26.9%
BB 3.6%
B 2.4%
CCC 0.1%
Not Rated 0.6%
Reserves 1.9%
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 02/28/2014
6.19 years
Weighted Avg. Maturity
as of 04/15/2014
8.45 years
10 Largest Holdings
Represents 19.96 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTRALIA (GOVERNMENT OF) 5.250 03/15/2019
Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2017
Bundesrepublik Deutschland 3.500 01/04/2016
Bundesrepublik Deutschland 4.000 01/04/2037
FRANCE 1.000 07/25/2017
GERMANY 1.500 02/15/2023
JAPAN 2.300 06/20/2028
JAPAN 1.300 06/20/2020
JAPAN GOVT 17 INFL INDX .100 09/10/2023
UNITED KINGDOM 4.250 09/07/2039
As of 03/31/2014 the International Bond Fund had a total of 493 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 3.9%
1 - 5 YRS 34.9%
5 - 10 YRS 41.1%
10 + YRS 20.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2014
Germany 12.4%
United Kingdom 11.4%
Japan 11.2%
Italy 8.8%
France 5.7%
Brazil 4.9%
Australia 3.9%
Spain 3.7%
Canada 3.7%
Mexico 3.1%
See Glossary for additional details on all data elements.