T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
3.74% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 68.90% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.34% |
| Dividend Growth | 22.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.59 |
| YTD Return | 4.63% |
| 1-Year Return | 7.49% |
| 5-Year Return | n/a |
| 52-Week Low | 8.25 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Mar 16, 2020 |
About TRMZX
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.
Fund Family T. Rowe Price
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRMZX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TRMZX had a total return of 7.49% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B 0 11.05.24 | 5.59% |
| UNITED STATES TREASURY BILL | B 0 10.29.24 | 2.56% |
| CHINA GOVERNMENT BOND | CGB 2.6 09.01.32 INBK | 2.22% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.05% |
| CANADIAN GOVERNMENT REAL RETURN BOND | n/a | 1.98% |
| CANADIAN GOVERNMENT BOND | CAN 4 03.01.29 | 1.88% |
| JAPAN TREASURY DISCOUNT BILL | n/a | 1.74% |
| CHINA GOVERNMENT BOND | CGB 2.69 08.15.32 INBK | 1.64% |
| JAPAN TREASURY DISCOUNT BILL | JTDB 0 11.11.24 1229 | 1.45% |
| UNITED KINGDOM GILT | UKT 4.25 12.07.46 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02488 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02839 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02566 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02889 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02736 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02533 | Jun 28, 2024 |