T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
At close: Nov 28, 2025
0.47% (1Y)
| Fund Assets | 7.26B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.45% |
| Dividend Growth | 11.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.58 |
| YTD Return | 3.72% |
| 1-Year Return | 4.01% |
| 5-Year Return | 2.32% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.50 |
| Holdings | 623 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.59% |
| JAPAN 29 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.59% |
| CANADA INFL INDX - CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 2.01% |
| GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.99% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | BGB.1 06.22.31 75 | 1.89% |
| CANADA - CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.57% |
| UNITED KINGDOM GILT | n/a | 1.51% |
| LATVIA GOVERNMENT INTERNATIONAL BOND | LATVIA.0.375 10.07.26 GMTN | 1.37% |
| FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.36% |
| CZECH REPUBLIC GOVERNMENT BOND | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02546 | Oct 31, 2025 |
| 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 |