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 Assets7.18B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.42%
Dividend Growth18.19%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.54
YTD Return0.74%
1-Year Return2.01%
5-Year Return0.87%
52-Week Low8.44
52-Week High8.59
Beta (5Y)0.61
Holdings423
Inception DateSep 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRMZX-z Classn/a
TTABX-advisor Class0.99%

Top 10 Holdings

24.80% of assets
NameSymbolWeight
Trp Government Reserven/a5.60%
Japan (Government Of) 0.005%n/a2.75%
United Kingdom of Great Britain and Northern Ireland 4.375%UKT.4.375 07.31.542.58%
United States Treasury Notes 3.5%T.3.5 09.15.252.33%
Canada (Government of) 4%CANRRB.4 12.01.31 CPI2.09%
Germany (Federal Republic Of) 0.5%n/a2.05%
Belgium (Kingdom Of) 1%BGB.1 06.22.31 751.95%
France (Republic Of) 1.25%n/a1.94%
United States Treasury Bills 0%B.0 07.10.251.85%
Czech (Republic of) 1.5%CZGB.1.5 04.24.40 1251.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02702Jul 31, 2025
Jun 30, 2025$0.02663Jun 30, 2025
May 30, 2025$0.02906May 30, 2025
Apr 30, 2025$0.0278Apr 30, 2025
Mar 31, 2025$0.0225Mar 31, 2025
Feb 28, 2025$0.0213Feb 28, 2025
Full Dividend History