T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX)
The T. Rowe Price International Bond Fund (USD Hedged) Z Class, with the ticker TRMZX, is a mutual fund that primarily invests in international bonds while hedging against fluctuations in the US dollar. This fund is managed by T. Rowe Price, a well-known investment management firm, and is classified as a Z Class fund, which typically has lower fees and requires a higher minimum investment. The fund aims to provide investors with exposure to international fixed income securities while minimizing currency risk.
TRMZX Mutual Fund Chart & Stats
$8.39
At close: 4:00 PM EDT- Previous Close
- $8.39
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $153.04M
- Holding Count
- 489
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 9.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.33 - $8.63
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 7.47% |
| USD_CASHJAPAN TREASURY DISC BILL | 1.82% |
| USD_CASHBELGIUM | 1.73% |
| USD_CASHU S TREASURY BILL | 1.73% |
| USD_CASHGERMANY INFL INDX | 1.68% |
| USD_CASHCANADA INFL INDX | 1.67% |
| USD_CASHSINGAPORE | 1.53% |
| USD_CASHAUSTRALIA | 1.33% |
| USD_CASHCANADA | 1.27% |
| USD_CASHJAPAN T-BILL | 1.23% |
| Total | 21.48% |
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