T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (TRLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-7.35% (1Y)
| Fund Assets | 844.42M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 68.10% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.87% |
| Dividend Growth | 20.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 6.81 |
| YTD Return | -4.50% |
| 1-Year Return | -3.83% |
| 5-Year Return | n/a |
| 52-Week Low | 6.80 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 403 |
| Inception Date | Mar 16, 2020 |
About TRLZX
Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds. It may invest up to 25% of its total assets in "junk" bonds that have received a below investment-grade rating (i.e., BB or equivalent, or lower) from each of the rating agencies that has assigned a rating to the bond or deemed by T.Rowe Price to be below investment-grade quality, including those in default or with the lowest rating. The fund is non-diversified.
Fund Family T. Rowe Price
Category Intl Income
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLZX
Index Bloomberg Global Aggregate ex U.S. TR
Performance
TRLZX had a total return of -3.83% in the past year. Since the fund's inception, the average annual return has been -2.49%, including dividends.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 11.05.24 | 4.67% |
| Canada (Government of) 0% | CTB 0 08.01.02 | 3.14% |
| United States Treasury Bills 0% | B 0 02.27.25 | 2.02% |
| China (People's Republic Of) 2.6% | CGB 2.6 09.01.32 INBK | 2.01% |
| Canada (Government of) 4% | CANRRB 4 12.01.31 CPI | 1.98% |
| Canada (Government of) 4% | CAN 4 03.01.29 | 1.90% |
| Germany (Federal Republic Of) 0.5% | DBRI 0.5 04.15.30 I.L | 1.86% |
| Malaysia (Government Of) 4.736% | MGS 4.736 03.15.46 0216 | 1.82% |
| Australia (Commonwealth of) 4.5% | ACGB 4.5 04.21.33 140 | 1.74% |
| China (People's Republic Of) 2.69% | CGB 2.69 08.15.32 INBK | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02091 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02175 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02374 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02195 | Jun 28, 2024 |