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T. Rowe Price Dynamic Global Bond Z (TRDZX)

7.67 -0.01 (-0.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 7.68
  • YTD Return 2.62%
  • Expense Ratio 0.72%
  • Category Nontraditional Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.92B
  • Beta (5Y Monthly) -0.39
  • Yield 5.15%
  • 5y Average Return --
  • Holdings Turnover 122.20%
  • Last Dividend 0.19
  • Inception Date Mar 16, 2020

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.

T. Rowe Price

Fund Family

Nontraditional Bond

Fund Category

3.92B

Net Assets

2020-03-16

Inception Date

Performance Overview: TRDZX

Trailing returns as of 6/13/2024. Category is Nontraditional Bond.

YTD Return

TRDZX
2.62%
Category
1.90%
 

1-Year Return

TRDZX
0.03%
Category
7.92%
 

3-Year Return

TRDZX
0.13%
Category
3.65%
 

5-Year Return

TRDZX
2.23%
Category
3.77%
 

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Holdings: TRDZX

Sector Weightings

SectorTRDZX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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