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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$7.8
Sub-CategoryGlobal,International Bonds
Total Liabilities143.00M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.00%
Holding Count250
Brandt. rowe price international funds, inc.
Dividend Yield
0.42 (5.38%)
CategoryFixed-Income
Total Assets4.04B
Shares OutstandingN/A
52-Week Range$7.60 - $7.85

Top 10 Holdings

Name
Weight %
USD_CASH
United Kingdom Inflation-Linked Gilt
5.84%
USD_CASH
United States Treasury Inflation Indexed Bonds
5.58%
USD_CASH
United States Treasury Note/Bond
4.99%
USD_CASH
United States Treasury Bill
4.97%
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
4.35%
USD_CASH
United States Treasury Note/Bond
4.32%
USD_CASH
T. Rowe Price Government Reserve Fund
3.86%
USD_CASH
New Zealand Government Bond
2.84%
USD_CASH
Thailand Government Bond
2.66%
USD_CASH
United States Treasury Note/Bond
2.25%
Total41.66%
Go to Holdings >

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