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TRLZX
T. Rowe Price International Bond Fund Z Class
Analysis
Holdings
Technical Analysis
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TRLZX Mutual Fund Price & Analysis

The T. Rowe Price International Bond Fund Z Class (TRLZX) is a mutual fund that primarily invests in international fixed-income securities. This fund aims to provide investors with exposure to a diverse range of global bond markets, including both developed and emerging economies. Managed by T. Rowe Price, a renowned investment management firm, this fund seeks to generate income and potential capital appreciation for its investors. With a focus on high-quality, investment-grade bonds, the T. Rowe Price International Bond Fund Z Class offers a conservative approach to international investing.

TRLZX Mutual Fund Chart & Stats

$7.20
$0.00(0.00%)
―
--
Previous Close$7.2
Sub-CategoryGlobal,International Bonds
Total Liabilities15.33M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count384
Brandt. rowe price international funds, inc.
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets851.23M
Shares OutstandingN/A
52-Week Range$6.67 - $7.43

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
6.73%
USD_CASH
JAPAN 29 INFL INDX
2.35%
USD_CASH
GERMANY INFL INDX
2.02%
USD_CASH
CANADA INFL INDX
1.98%
USD_CASH
CANADA
1.62%
USD_CASH
MALAYSIA
1.54%
USD_CASH
BELGIUM
1.49%
USD_CASH
CZECH REPUBLIC
1.32%
USD_CASH
LATVIA
1.17%
USD_CASH
FRANCE
1.15%
Total21.36%
Go to Holdings >

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