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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.01
0.96
Standard Deviation 5.77
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 17.2%
AA 21.1%
A 23.0%
BBB 26.4%
BB 3.4%
B 2.5%
CCC 0.5%
C 0.0%
Not Rated 1.4%
Reserves 4.6%
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 04/30/2015
6.28 years
Weighted Avg. Maturity
as of 05/19/2015
9.96 years
10 Largest Holdings
Represents 17.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN 1.700 09/20/2044
JAPAN .400 03/20/2025
JAPAN GOVT 18 INFL INDX .100 03/10/2024
KOREA 3.000 09/10/2024
MEXICO 6.500 06/09/2022
UNITED KINGDOM 4.250 09/07/2039
UNITED KINGDOM 4.750 09/07/2015
UNITED KINGDOM 4.500 12/07/2042
As of 03/31/2015 the International Bond Fund had a total of 377 holdings.
Bond Maturity Diversification2
  as of 04/30/2015
% of Total Net Assets
0 - 1 YRS 9.4%
1 - 5 YRS 23.2%
5 - 10 YRS 42.4%
10 + YRS 25.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 04/30/2015
Japan 13.8%
United Kingdom 13.4%
Italy 8.8%
Canada 5.9%
France 5.7%
Mexico 5.2%
Germany 3.8%
Spain 3.8%
Brazil 3.3%
Austria 2.7%
See Glossary for additional details on all data elements.