T. Rowe Price Dynamic Global Bond Fund Z Class
TRDZX
NASDAQ
| Weiss Ratings | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Scott Solomon (3), Adam Marden (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dynamic Global Bond Fund Z Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.57% | |||
| Dividend | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.34% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 68.91% | |||
| U.S. Bond | 13.47% | |||
| Non-U.S. Bond | 55.44% | |||
| Preferred | 0.42% | |||
| Convertible | 1.98% | |||
| Other Net | 0.33% | |||
| Price History | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 3.16% | |||
| 5-Year Total Return | 5.15% | |||
| Price | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.30 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.53 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $7.84 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.16 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.29B | |||
| Operating Ratios | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 69.70% | |||
| Performance | TRDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | 2.73% | |||