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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.98
0.96
Standard Deviation 6.52
Credit Quality Diversification1
as of 04/30/2016
% of Total Net Assets
AAA 10.7%
AA 15.6%
A 28.8%
BBB 32.8%
Below Investment Grade 8.5%
Not Rated 2.1%
Reserves 1.4%
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 04/30/2016
7.52 years
Weighted Avg. Maturity
as of 05/24/2016
9.73 years
10 Largest Holdings
Represents 25.72 % 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 .400 03/20/2025
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 3.500 01/22/2045
As of 04/30/2016 the International Bond Fund had a total of 345 holdings.
Bond Maturity Diversification2
  as of 04/30/2016
% of Total Net Assets
0 - 1 YRS 2.3%
1 - 5 YRS 34.2%
5 - 10 YRS 38.0%
10 + YRS 25.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 04/30/2016
Japan 15.8%
Italy 14.8%
United Kingdom 8.0%
Mexico 6.1%
France 4.8%
Spain 4.2%
United States 3.6%
Malaysia 3.2%
Germany 3.1%
Slovenia 2.9%
See Glossary for additional details on all data elements.