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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 1.00
0.97
Standard Deviation 7.63
Credit Quality Diversification1
as of 05/31/2017
% of Total Net Assets
AAA 10.2%
AA 14.1%
A 30.1%
BBB 24.3%
Below Investment Grade 11.8%
Not Rated 4.2%
Reserves 5.3%
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 05/31/2017
8.69 years
Weighted Avg. Maturity
as of 06/20/2017
10.44 years
10 Largest Holdings
Represents 18.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FRANCE 3.250 05/25/2045
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN 1.200 12/20/2034
JAPAN .700 03/20/2037
JAPAN 2.500 09/20/2037
JAPAN 1.400 09/20/2034
JAPAN .100 06/20/2021
SERBIA 6.000 02/22/2019
UNITED KINGDOM 3.500 01/22/2045
As of 05/31/2017 the International Bond Fund had a total of 294 holdings.
Bond Maturity Diversification2
  as of 05/31/2017
% of Total Net Assets
0 - 1 YRS 12.7%
1 - 5 YRS 19.6%
5 - 10 YRS 38.4%
10 + YRS 29.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2017
Japan 16.7%
United Kingdom 7.4%
Italy 6.3%
Malaysia 3.9%
France 3.8%
Slovenia 3.7%
Germany 3.5%
India 3.4%
Australia 2.9%
Israel 2.6%
See Glossary for additional details on all data elements.