Morningstar

T. Rowe Price Dynamic Global Bond Fund Z Class TRDZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $7.54 / −0.79 %
Fund Size $4.6B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Nontraditional Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 6.46%
Average Effective Duration 2.75 yrs

NAV and 1-Day Return as of Oct 23, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRDZX

More TRDZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Kingdom of Great Britain and Northern Ireland 4.375%	12.91	603M	Government
T. Rowe Price Gov. Reserve	10.26	479M	Cash and Equivalents
United States Treasury Notes 4.125%	5.56	260M	Cash and Equivalents
United States Treasury Notes 1.25%	5.35	250M	Government
United Kingdom of Great Britain and Northern Ireland 4.375%	3.56	166M	Government
New Zealand (Government Of) 4.25%	3.38	158M	Government
United Kingdom of Great Britain and Northern Ireland 4.125%	3.18	149M	Government
Norway (Kingdom Of) 1.25%	3.08	144M	Government
United Kingdom of Great Britain and Northern Ireland 4.5%	3.04	142M	Government
Mexico (United Mexican States) 7.5%	2.68	125M	Government

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