T. Rowe Price International Bond Fund (USD Hedged) Z Class
TRMZX
NASDAQ
| Weiss Ratings | TRMZX-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 | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund (USD Hedged) Z Class | |||
| Category | Global Bond-USD Hedged | |||
| 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 | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.72% | |||
| Dividend | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.24% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.44% | |||
| U.S. Bond | 4.32% | |||
| Non-U.S. Bond | 73.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 12.75% | |||
| 3-Year Total Return | 5.56% | |||
| 5-Year Total Return | 12.56% | |||
| Price | TRMZX-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 | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.48 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.19B | |||
| Operating Ratios | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 54.50% | |||
| Performance | TRMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -5.29% | |||
