T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
Oct 10, 2025, 8:07 AM EDT
| Fund Assets | 7.25B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | 13.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.58 |
| YTD Return | 1.22% |
| 1-Year Return | 2.05% |
| 5-Year Return | 1.38% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.50 |
| Holdings | 459 |
| 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 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.68% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 2.64% |
| United States Treasury Notes 3.5% | T.3.5 09.15.25 | 2.28% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 2.03% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 2.00% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.95% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.90% |
| United States Treasury Bills 0% | B.0 10.02.25 | 1.83% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.65% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02676 | Aug 29, 2025 |
| 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 |