T. Rowe Price Dynamic Global Bond Z (TRDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
-0.04 (-0.51%)
Mar 24, 2025, 5:00 PM EST
0.39% (1Y)
| Fund Assets | 3.96B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.82% |
| Dividend Growth | 15.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.83 |
| YTD Return | 0.85% |
| 1-Year Return | 6.34% |
| 5-Year Return | 17.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Mar 16, 2020 |
About TRDZX
The T. Rowe Price Dynamic Global Bond Z (TRDZX) seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers.
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRDZX
Share Class -z Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
TRDZX had a total return of 6.34% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.
Top 10 Holdings
41.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 03.31.25 | 5.92% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 5.57% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 5.38% |
| United States Treasury Notes 3% | T 3 07.15.25 | 4.86% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 4.77% |
| United States Treasury Bills 0% | B 0 05.15.25 | 4.39% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.93% |
| Thailand (Kingdom Of) 1.25% | THAIGB 1.25 03.12.28 ILB | 2.92% |
| Mexico (United Mexican States) 7.75% | MEX 7.75 05.29.31 REGS | 2.60% |
| New Zealand (Government Of) 2.75% | NZGB 2.75 05.15.51 0551 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03802 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03582 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03495 | Oct 31, 2024 |
| Sep 30, 2024 | $0.030 | Sep 30, 2024 |