Nasdaq - Delayed Quote USD

T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)

8.52
-0.03
(-0.35%)
At close: 8:02:17 PM EDT
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  • Previous Close 8.55
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category World Bond-USD Hedged
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.66B
  • Beta (5Y Monthly) 0.66
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 54.50%
  • Last Dividend 0.11
  • Inception Date Mar 16, 2020

Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.

T. Rowe Price

Fund Family

World Bond-USD Hedged

Fund Category

6.66B

Net Assets

2020-03-16

Inception Date

Performance Overview: TRMZX

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Trailing returns as of 5/9/2025. Category is World Bond-USD Hedged.

YTD Return

TRMZX
1.75%
Category
1.39%
 

1-Year Return

TRMZX
6.90%
Category
2.07%
 

3-Year Return

TRMZX
3.33%
Category
4.59%
 

5-Year Return

TRMZX
1.86%
Category
3.00%
 

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