T. Rowe Price International Bond Fund Z Class
TRLZX
NASDAQ
| Weiss Ratings | TRLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRLZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (9), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRLZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Bond Fund Z Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| 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 | TRLZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | TRLZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | TRLZX-NASDAQ | Click to Compare |
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| Cash | 8.26% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.41% | |||
| U.S. Bond | 5.02% | |||
| Non-U.S. Bond | 86.39% | |||
| Preferred | 0.06% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | TRLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 10.47% | |||
| 5-Year Total Return | -5.81% | |||
| Price | TRLZX-NASDAQ | Click to Compare |
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| 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 | TRLZX-NASDAQ | Click to Compare |
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| Nav | $7.29 | |||
| 1-Month Low NAV | $7.18 | |||
| 1-Month High NAV | $7.35 | |||
| 52-Week Low NAV | $6.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.38 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TRLZX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | TRLZX-NASDAQ | Click to Compare |
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| Total Assets | 819.04M | |||
| Operating Ratios | TRLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 54.30% | |||
| Performance | TRLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -11.49% | |||