T. Rowe Price International Bond Z (TRLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
-0.04 (-0.55%)
May 7, 2025, 4:00 PM EDT
| Fund Assets | 828.15M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.77% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.28 |
| YTD Return | 7.87% |
| 1-Year Return | 7.74% |
| 5-Year Return | -4.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Mar 16, 2020 |
About TRLZX
The T. Rowe Price International Bond Z (TRLZX) seeks to provide high current income and capital appreciation. TRLZX will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories.
Category World Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLZX
Share Class -z Class
Index Bloomberg Global Aggregate ex U.S. TR
Performance
TRLZX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.
Top 10 Holdings
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 6.10% |
| Belgium (Kingdom Of) 1% | BGB 1 06.22.31 75 | 2.68% |
| Japan (Government Of) 0.005% | JGBI 0.005 03.10.34 29 | 2.58% |
| Canada (Government of) 4% | CANRRB 4 12.01.31 CPI | 2.15% |
| Malaysia (Government Of) 4.736% | MGS 4.736 03.15.46 0216 | 1.94% |
| Germany (Federal Republic Of) 0.5% | DBRI 0.5 04.15.30 I.L | 1.92% |
| France (Republic Of) 1.25% | FRTR 1.25 05.25.36 OAT | 1.77% |
| Canada (Government of) 4% | CAN 4 03.01.29 | 1.76% |
| Latvia (Republic Of) 0.375% | LATVIA 0.375 10.07.26 GMTN | 1.62% |
| Czech (Republic of) 1.5% | CZGB 1.5 04.24.40 125 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02147 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02156 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02091 | Nov 29, 2024 |