T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX)
The T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) is a mutual fund that focuses on investing in a diverse portfolio of global fixed income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its active management approach. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. With a dynamic approach to bond investing, this fund aims to provide investors with a steady stream of income while also seeking opportunities for capital appreciation.
TRDZX Mutual Fund Chart & Stats
$7.54
At close: 4:00 PM EDT- Previous Close
- $7.54
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $210.75M
- Holding Count
- 195
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 4.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.29 - $7.65
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED KINGDOM | 12.85% |
| USD_CASHT. Rowe Price Government Reserve Fund | 6.27% |
| USD_CASHTIPS | 5.44% |
| USD_CASHUNITED KINGDOM | 3.76% |
| USD_CASHMEX BONOS DESARR FIX RT | 3.72% |
| USD_CASHNEW ZEALAND | 3.54% |
| USD_CASHUS TREASURY N/B | 3.51% |
| USD_CASHUS TREASURY N/B | 3.49% |
| USD_CASHUNITED KINGDOM GILT | 3.22% |
| USD_CASHUNITED KINGDOM GILT | 3.12% |
| Total | 48.94% |
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