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TRDZX
T. Rowe Price Dynamic Global Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRDZX Mutual Fund Price & Analysis

The T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) is a mutual fund that focuses on investing in a diverse portfolio of global fixed income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its active management approach. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. With a dynamic approach to bond investing, this fund aims to provide investors with a steady stream of income while also seeking opportunities for capital appreciation.

TRDZX Mutual Fund Chart & Stats

Previous Close$7.78
Sub-CategoryGlobal,International Bonds
Total Liabilities176.07M
Last Dividend Ex-Date
Nov 29, 2024
Expense Ratio0.00%
Holding Count205
Brandt. rowe price international funds, inc.
Dividend Yield
 (5.53%)
CategoryFixed-Income
Total Assets4.07B
Shares OutstandingN/A
52-Week Range$7.60 - $7.85

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Inflation Indexed Bonds
5.66%
USD_CASH
United States Treasury Note/Bond
5.03%
USD_CASH
United States Treasury Note/Bond
4.95%
USD_CASH
United States Treasury Note/Bond
4.92%
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
4.57%
USD_CASH
United States Treasury Bill
3.26%
USD_CASH
Thailand Government Bond
3.14%
USD_CASH
New Zealand Government Bond
3.04%
USD_CASH
Japan Government Thirty Year Bond
2.55%
USD_CASH
T. Rowe Price Government Reserve Fund
2.49%
Total39.62%
Go to Holdings >

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