T Rowe Price Emerg Mkts Local Currency Bd Z (TRZFX)
4.81
-0.08
(-1.64%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 377.32M | -- | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.25M | 2.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and capital appreciation. Under normal conditions, at least 80% of the funds net assets will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-543.05M
Peer Group Low
203.08M
Peer Group High
1 Year
% Rank:
37
37.25M
-34.89M
Peer Group Low
1.307B
Peer Group High
3 Months
% Rank:
91
-506.62M
Peer Group Low
487.17M
Peer Group High
3 Years
% Rank:
74
-82.55M
Peer Group Low
2.845B
Peer Group High
6 Months
% Rank:
95
-96.29M
Peer Group Low
980.38M
Peer Group High
5 Years
% Rank:
95
-172.89M
Peer Group Low
3.159B
Peer Group High
YTD
% Rank:
75
-72.63M
Peer Group Low
946.38M
Peer Group High
10 Years
% Rank:
37
-2.093B
Peer Group Low
4.529B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.16% |
| Bond | 91.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
6.29% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
4.46% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
3.21% | -- | -- |
| T Rowe Price Government Money Fund | 2.93% | 1.00 | 0.00% |
|
Indonesia, Republic of (Government) 6.375% 15-APR-2032
|
2.72% | -- | -- |
|
Malaysia (Government) 3.828% 05-JUL-2034
|
1.74% | -- | -- |
|
United Mexican States (Mexico) (Government) 8.5% 18-NOV-2038
|
1.58% | -- | -- |
|
Hungary (Government) 4.5% 23-MAR-2028
|
1.57% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
1.45% | -- | -- |
|
Indonesia, Republic of (Government) 7% 15-SEP-2030
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and capital appreciation. Under normal conditions, at least 80% of the funds net assets will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 7.69% |
| 30-Day SEC Yield (9-30-26) | 7.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 213 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.93% |
| Effective Duration | 5.18 |
| Average Coupon | 6.43% |
| Calculated Average Quality | 3.999 |
| Effective Maturity | 8.303 |
| Nominal Maturity | 8.303 |
| Number of Bond Holdings | 154 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRZFX", "name") |
| Broad Asset Class: =YCI("M:TRZFX", "broad_asset_class") |
| Broad Category: =YCI("M:TRZFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRZFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |