TRDZX – T. Rowe Price Dynamic Global Bond Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.60 / +0.26 %
Total Assets 4.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Limited
TTM Yield 6.46%
Effective Duration 4.52 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRDZX

More TRDZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Kingdom of Great Britain and Northern Ireland 4.375%	13.33	618M	Government
T. Rowe Price Gov. Reserve	7.18	333M	Cash and Equivalents
United States Treasury Notes 4.125%	5.61	260M	Cash and Equivalents
United States Treasury Notes 1.25%	5.52	256M	Government
Mexico (United Mexican States) 7.5%	3.86	179M	Government
United Kingdom of Great Britain and Northern Ireland 4.375%	3.75	174M	Government
New Zealand (Government Of) 4.25%	3.65	169M	Government
United Kingdom of Great Britain and Northern Ireland 4.125%	3.31	154M	Government
Norway (Kingdom Of) 1.25%	3.21	149M	Government
United Kingdom of Great Britain and Northern Ireland 4.5%	3.18	148M	Government

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