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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.00
0.97
Standard Deviation 7.54
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AAA 9.6%
AA 13.7%
A 30.5%
BBB 27.3%
Below Investment Grade 11.3%
Not Rated 3.3%
Reserves 4.2%
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 11/30/2016
9.18 years
Weighted Avg. Maturity
as of 12/06/2016
10.40 years
10 Largest Holdings
Represents 21.51 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
JAPAN .100 06/20/2021
JAPAN 1.700 09/20/2044
MEXICO 5.000 12/11/2019
SERBIA 6.000 02/22/2019
UNITED KINGDOM 4.250 12/07/2046
UNITED KINGDOM 3.500 01/22/2045
As of 11/30/2016 the International Bond Fund had a total of 297 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 1.4%
1 - 5 YRS 30.1%
5 - 10 YRS 39.6%
10 + YRS 28.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2016
Japan 14.6%
United Kingdom 7.8%
Italy 5.8%
Malaysia 5.1%
Mexico 3.7%
Germany 3.2%
Slovenia 3.1%
Australia 3.0%
Israel 2.7%
Ireland 2.6%
See Glossary for additional details on all data elements.