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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.98
0.96
Standard Deviation 6.55
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
AAA 9.8%
AA 14.0%
A 34.1%
BBB 27.8%
Below Investment Grade 9.2%
Not Rated 2.3%
Reserves 2.8%
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 06/30/2016
8.22 years
Weighted Avg. Maturity
as of 07/19/2016
10.55 years
10 Largest Holdings
Represents 25.91 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2027
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.700 09/20/2044
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
MEXICO 5.000 12/11/2019
SERBIA 6.000 02/22/2019
UNITED KINGDOM 3.500 01/22/2045
UNITED KINGDOM 4.250 12/07/2046
As of 06/30/2016 the International Bond Fund had a total of 319 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 3.2%
1 - 5 YRS 26.5%
5 - 10 YRS 38.6%
10 + YRS 31.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2016
Japan 15.2%
Italy 9.0%
United Kingdom 7.6%
Mexico 7.1%
Malaysia 3.8%
France 3.7%
Slovenia 3.3%
Australia 3.1%
United States 3.1%
Germany 3.0%
See Glossary for additional details on all data elements.