Nasdaq - Delayed Quote • USD
T. Rowe Price Dynamic Global Bond Z (TRDZX)
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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.
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Holdings: TRDZX
Sector Weightings
SectorTRDZX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TRDZX
Research Reports: TRDZX
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