TRZFX – T. Rowe Price Emerg Mkts Lcl Ccy Bd Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.02 / +0.20 %
Total Assets 465.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Emerging-Markets Local-Currency Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 7.21%
Effective Duration 5.28 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZFX

More TRZFX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	5.25	24M	Cash and Equivalents
Secretaria Do Tesouro Nacional 10%	4.91	23M	Government
Cash Offsets For Shorts & Derivatives	3.23	15M	Cash and Equivalents
South Africa (Republic of) 8.75%	2.56	12M	Government
Hungary (Republic Of) 6%	2.10	10M	Government
Mexican Bonos	2.08	10M	Government
Secretaria Do Tesouro Nacional 10%	1.91	9M	Government
Indonesia (Republic of) 6.375%	1.88	9M	Government
Secretaria Do Tesouro Nacional 10%	1.69	8M	Government
India (Republic of) 7.26%	1.62	7M	Government

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