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TRMZX
T. Rowe Price International Bond Fund (USD Hedged) Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRMZX Mutual Fund Price & Analysis

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

Previous Close$8.57
Sub-CategoryGlobal,International Bonds
Total Liabilities218.39M
Last Dividend Ex-Date
Aug 30, 2024
Expense Ratio0.00%
Holding Count416
Brandt. rowe price international funds, inc.
Dividend Yield
0.35 (4.04%)
CategoryFixed-Income
Total Assets6.66B
Shares OutstandingN/A
52-Week Range$7.96 - $8.58

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bill
2.35%
USD_CASH
China Government Bond
2.15%
USD_CASH
United States Treasury Bill
2.00%
USD_CASH
Canadian Government Bond
1.94%
USD_CASH
Bundesrepublik Deutschland Bundesanleihe
1.86%
USD_CASH
China Government Bond
1.69%
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
1.45%
USD_CASH
United Kingdom Gilt
1.39%
USD_CASH
Latvia Government International Bond
1.33%
USD_CASH
Australia Government Bond
1.32%
Total17.47%
Go to Holdings >

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