T. Rowe Price International Bond Fund (USD Hedged)TRMZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.0B
Expense ratio
0.00%
1-year return
+2.7%
3 years, a year
+5.3%
5 years, a year
+1.4%
Holdings
716
What it aims to do.
The fund seeks to provide current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 9.58% |
| Japan T Bill | 2.72% |
| Japan T Bill | 2.01% |
| U S Treasury Bill | 1.85% |
| Canada Infl Indx | 1.70% |
| Germany Infl Indx | 1.69% |
| Belgium | 1.60% |
| United Kingdom Gilt | 1.56% |
| Singapore | 1.47% |
| Brazil Ntn-F | 1.41% |
More on TRMZX.
- TRMZX overview
- TRMZX holdings
- TRMZX risk
- TRMZX costs
- TRMZX money in and out
- TRMZX share classes
- Compare TRMZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.