T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Jun 6, 2025, 8:07 AM EDT
2.15% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.32% |
| Dividend Growth | 15.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.55 |
| YTD Return | 0.86% |
| 1-Year Return | 4.78% |
| 5-Year Return | 3.66% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.66 |
| Holdings | 633 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
23.00% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.70% |
| UNITED STATES TREASURY BILL | B.0 04.17.25 | 2.83% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.80% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.70% |
| CANADIAN TREASURY BILL | n/a | 2.12% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.96% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 1.96% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.71% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.64% |
| REPUBLIC OF POLAND GOVERNMENT BOND | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02335 | Dec 31, 2024 |