TRLZX — T. Rowe Price International Bond Fund
Data updated: 2026-05-28
TRLZX — T. Rowe Price International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $893.80M AUM · 0.00% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
TRLZX Fund Overview
TRLZX — T. Rowe Price International Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $893.80M
- 1-year return: 5.4%
- Ticker: TRLZX
- SEC CIK: 0000313212
- SEC series ID: S000001489
- Share class ID: C000219335
TRLZX Holdings
Top 10 holdings of T. Rowe Price International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.24% |
| Japan T Bill | 2.95% |
| Japan T Bill | 2.45% |
| French T-Bill | 2.40% |
| Germany Infl Indx | 1.89% |
| Canada Infl Indx | 1.83% |
| Belgium | 1.70% |
| United Kingdom Gilt | 1.63% |
| Brazil Ntn-F | 1.52% |
| Canada | 1.49% |
TRLZX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.3% |
| Cash & Equivalents | 3.8% |
| Securitized | 0.6% |
| Equity | 0.2% |
| Real Estate | 0.2% |
TRLZX Performance
Total returns for TRLZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 5.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -2.4% |
TRLZX Risk Information
Risk metrics for TRLZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
TRLZX Costs and Fees
TRLZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.53%
- Portfolio turnover: 71%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
TRLZX Cashflows
Over the 12 months to 2026-03, T. Rowe Price International Bond Fund had net inflows of $138.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.67M |
| 2026-02 | $8.54M |
| 2026-01 | $3.32M |
| 2025-12 | $40.68M |
| 2025-11 | $10.39M |
| 2025-10 | $4.61M |
TRLZX Debt Constituents
Largest debt holdings of T. Rowe Price International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan T Bill | 2.95% |
| Japan T Bill | 2.45% |
| French T-Bill | 2.40% |
| Germany Infl Indx | 1.89% |
| Canada Infl Indx | 1.83% |
| Belgium | 1.70% |
| United Kingdom Gilt | 1.63% |
| Brazil Ntn-F | 1.52% |
| Canada | 1.49% |
| Singapore | 1.45% |
TRLZX Prospectus and SEC Filings
Official T. Rowe Price International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.