T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets | 7.18B |
Expense Ratio | 0.53% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 3.42% |
Dividend Growth | 18.19% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 8.54 |
YTD Return | 0.74% |
1-Year Return | 2.01% |
5-Year Return | 0.87% |
52-Week Low | 8.44 |
52-Week High | 8.59 |
Beta (5Y) | 0.61 |
Holdings | 423 |
Inception Date | Sep 12, 2017 |
About TNBMX
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol TNBMX
Share Class -i Class
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TNBMX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
24.80% of assetsName | Symbol | Weight |
---|---|---|
Trp Government Reserve | n/a | 5.60% |
Japan (Government Of) 0.005% | n/a | 2.75% |
United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 2.58% |
United States Treasury Notes 3.5% | T.3.5 09.15.25 | 2.33% |
Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 2.09% |
Germany (Federal Republic Of) 0.5% | n/a | 2.05% |
Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.95% |
France (Republic Of) 1.25% | n/a | 1.94% |
United States Treasury Bills 0% | B.0 07.10.25 | 1.85% |
Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.02702 | Jul 31, 2025 |
Jun 30, 2025 | $0.02663 | Jun 30, 2025 |
May 30, 2025 | $0.02906 | May 30, 2025 |
Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
Mar 31, 2025 | $0.0225 | Mar 31, 2025 |
Feb 28, 2025 | $0.0213 | Feb 28, 2025 |