Morningstar

T. Rowe Price International Bond Fund Z Class TRLZX

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

NAV / 1-Day Return $6.90 / 0.00
Fund Size $1.0B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Global Bond
Fixed-Income Style Box (Funds) Medium/Extensive
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 4.13%
Average Effective Duration 6.61 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLZX

More TRLZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Trp Government Reserve	5.29	53M	Cash and Equivalents
Korea (Republic Of) 3.375%	2.96	30M	Government
France (Republic Of) 3.25%	2.06	21M	Government
France (Republic Of) 4.4%	1.83	18M	Government
Canada (Government of) 4%	1.59	16M	Government
Belgium (Kingdom Of) 1%	1.58	16M	Government
Japan (Government Of) 0%	1.49	15M	Government
Canada (Government of) 4%	1.43	14M	Government
New Zealand (Government Of) 4.25%	1.39	14M	Government
Australia (Commonwealth of) 4.5%	1.27	13M	Government

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