T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
Feb 27, 2026, 8:07 AM EST
0.94% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.53% |
| Dividend Growth | 12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.61 |
| YTD Return | 0.99% |
| 1-Year Return | 4.48% |
| 5-Year Return | 4.67% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Sep 12, 2017 |
About TNBMX
The T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) seeks to provide current income and capital appreciation. 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, it will maintain at least 80% of its net assets in U.S. dollar currency exposure.
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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
23.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 8.22% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.98% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.97% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.87% |
| United States Treasury Bills 0% | B.0 02.26.26 | 1.81% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.56% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 1.53% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 1.50% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.41% |
| Latvia (Republic Of) 0.375% | LATVIA.0.375 10.07.26 GMTN | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02488 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02814 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02203 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02546 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02676 | Aug 29, 2025 |