T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
Ticker Symbol:
TRECX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.26
0.92
Standard Deviation 5.10
Credit Quality Diversification1
as of 10/31/2016
% of Total Net Assets
AA 1.9%
A 6.5%
BBB 31.0%
BB 34.6%
B 13.1%
CCC 2.3%
D 0.0%
Not Rated 9.0%
Reserves 1.6%
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 10/31/2016
5.97 years
Weighted Avg. Maturity
as of 11/29/2016
7.67 years
10 Largest Holdings
Represents 15.81 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO NAL COSTA RICA 6.250 11/01/2023
BANCO SANTANDER CHILE 3.875 09/20/2022
BBVA BANCOMER SA/MEXICO 144A 5.350 11/12/2029
CEMEX SAB DE CV 7.750 04/16/2026
ECOPETROL SA 5.875 09/18/2023
OFFICE CHERIFIEN DES PHO 5.625 04/25/2024
PERUSAHAAN GAS NEGARA 5.125 05/16/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
TRUST F/1401 5.250 12/15/2024
TVB FINANCE LTD 3.625 10/11/2021
As of 10/31/2016 the Emerging Markets Corporate Bond Fund had a total of 132 holdings.
Bond Maturity Diversification2
  as of 10/31/2016
% of Total Net Assets
0 - 1 YRS 2.0%
1 - 5 YRS 20.3%
5 - 10 YRS 59.9%
10 + YRS 17.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 10/31/2016
Brazil 13.0%
Mexico 10.9%
Indonesia 7.5%
Russia 6.7%
China 6.6%
Chile 6.4%
Colombia 5.7%
Hong Kong 5.3%
Argentina 4.7%
South Africa 4.6%
See Glossary for additional details on all data elements.