T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Jan 13, 2025, 8:06 AM EST
0.71%
Fund Assets 7.15B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover 68.90%
Dividend (ttm) 0.27
Dividend Yield 3.15%
Dividend Growth 21.56%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.49
YTD Return -0.59%
1-Year Return 3.95%
5-Year Return 2.99%
52-Week Low 8.31
52-Week High 8.59
Beta (5Y) 0.66
Holdings 439
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.

Fund Family T. Rowe Price
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TNBMX
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TNBMX had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TTABX -advisor Class 0.99%
TRMZX -z Class n/a

Top 10 Holdings

23.03% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 11.05.24 5.60%
Canada (Government of) 0% CTB 0 08.01.02 2.50%
United States Treasury Bills 0% B 0 02.27.25 2.01%
Trp Government Reserve n/a 1.98%
Canada (Government of) 4% CANRRB 4 12.01.31 CPI 1.96%
Germany (Federal Republic Of) 0.5% DBRI 0.5 04.15.30 I.L 1.92%
China (People's Republic Of) 2.6% CGB 2.6 09.01.32 INBK 1.92%
Canada (Government of) 4% CAN 4 03.01.29 1.80%
Germany (Federal Republic Of) 0.00001% OBL 0 10.09.26 184 1.71%
Japan (Government Of) 0% JTDB 0 11.11.24 1249 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.02335 Dec 31, 2024
Nov 29, 2024 $0.02102 Nov 29, 2024
Oct 31, 2024 $0.02453 Oct 31, 2024
Sep 30, 2024 $0.02216 Sep 30, 2024
Aug 30, 2024 $0.02478 Aug 30, 2024
Jul 31, 2024 $0.02355 Jul 31, 2024
Full Dividend History