TRDZX — T. Rowe Price Dynamic Global Bond Fund
Data updated: 2026-08-27
TRDZX — T. Rowe Price Dynamic Global Bond Fund. Intermediate Treasury / Sovereign Bond · $4.73B AUM. Holdings, fees, performance and SEC filings.
TRDZX Fund Overview
TRDZX — T. Rowe Price Dynamic Global Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $4.73B
- 1-year return: 4.7%
- Ticker: TRDZX
- SEC CIK: 0000313212
- SEC series ID: S000047983
- Share class ID: C000219340
TRDZX Holdings
Top 10 holdings of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Kingdom | 12.85% |
| T. Rowe Price Government Reserve Fund | 6.27% |
| Tips | 5.44% |
| United Kingdom | 3.76% |
| Mex Bonos Desarr Fix Rt | 3.72% |
| New Zealand | 3.54% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.49% |
| United Kingdom Gilt | 3.22% |
| United Kingdom Gilt | 3.12% |
TRDZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Cash & Equivalents | 6.5% |
| Securitized | 3.0% |
| Derivatives | 1.0% |
| Loans | 0.8% |
| Real Estate | 0.7% |
| Equity | 0.6% |
TRDZX Performance
Total returns for TRDZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 2.4% |
TRDZX Risk Information
Risk metrics for TRDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
TRDZX Costs and Fees
TRDZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.50%
- Portfolio turnover: 70%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
TRDZX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Dynamic Global Bond Fund had net inflows of $744.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.82M |
| 2026-05 | $4.57M |
| 2026-04 | −$1.93M |
| 2026-03 | $387.41M |
| 2026-02 | $41.77M |
| 2026-01 | $136.71M |
TRDZX Debt Constituents
Largest debt holdings of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom | 12.85% |
| Tips | 5.44% |
| United Kingdom | 3.76% |
| Mex Bonos Desarr Fix Rt | 3.72% |
| New Zealand | 3.54% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.49% |
| United Kingdom Gilt | 3.22% |
| United Kingdom Gilt | 3.12% |
| US Treasury N/b | 3.02% |
TRDZX Prospectus and SEC Filings
Official T. Rowe Price Dynamic Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.