T. Rowe Price International Bond Z (TRLZX)
| Fund Assets | 886.29M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 54.30% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.02% |
| Dividend Growth | 9.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.18 |
| YTD Return | -0.69% |
| 1-Year Return | 11.08% |
| 5-Year Return | -14.82% |
| 52-Week Low | 6.53 |
| 52-Week High | 7.28 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Mar 16, 2020 |
About TRLZX
T. Rowe Price International Bond Fund Z Class is an open-end mutual fund that invests predominantly in high-quality, non-U.S. dollar-denominated bonds. With a primary goal of generating high current income alongside potential capital appreciation, the fund allocates at least 80% of its net assets to foreign bonds, typically ensuring that 65% or more are rated within the three highest credit categories. This focus on investment-grade international fixed income instruments helps mitigate credit risk and adds diversification for investors allocating capital beyond domestic markets. The fund maintains a well-diversified portfolio, with hundreds of bond holdings spanning both government and corporate issuers across developed and emerging markets. It benchmarks its performance against the Bloomberg Global Aggregate ex U.S. Index, underscoring its broad, global perspective. Offered in the Z share class, the fund is designed to provide access with no minimum investment, appealing to a wide range of investors. T. Rowe Price International Bond Fund Z Class plays a significant role in portfolio diversification and global fixed income exposure within the broader financial market ecosystem.
Performance
TRLZX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 8.00% |
| France (Republic Of) 2.5% | FRTR.2.5 05.25.30 OAT | 2.23% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 2.00% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.96% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.61% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.47% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.36% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 1.35% |
| Malaysia (Government Of) 4.736% | MGS.4.736 03.15.46 0216 | 1.24% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02689 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02147 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02509 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02593 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02599 | Jul 31, 2025 |