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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Aug 1, 2025, 4:00 PM EDT
-0.12%
Fund Assets7.02B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.37%
Dividend Growth19.02%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.56
YTD Return0.86%
1-Year Return2.85%
5-Year Return1.09%
52-Week Low8.44
52-Week High8.59
Beta (5Y)0.64
Holdings633
Inception DateSep 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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRMZX-z Classn/a
TTABX-advisor Class0.99%

Top 10 Holdings

23.00% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA3.70%
UNITED STATES TREASURY BILLB.0 04.17.252.83%
JAPANESE GOVERNMENT CPI LINKED BONDJGBI.0.005 03.10.34 292.80%
KINGDOM OF BELGIUM GOVERNMENT BONDn/a2.70%
CANADIAN TREASURY BILLn/a2.12%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BONDDBRI.0.5 04.15.30 I.L1.96%
CANADIAN GOVERNMENT REAL RETURN BONDCANRRB.4 12.01.31 CPI1.96%
FRENCH REPUBLIC GOVERNMENT BOND OATFRTR.1.25 05.25.36 OAT1.71%
CANADIAN GOVERNMENT BONDCAN.4 03.01.291.64%
REPUBLIC OF POLAND GOVERNMENT BONDn/a1.58%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02663Jun 30, 2025
May 30, 2025$0.02906May 30, 2025
Apr 30, 2025$0.0278Apr 30, 2025
Mar 31, 2025$0.0225Mar 31, 2025
Feb 28, 2025$0.0213Feb 28, 2025
Jan 31, 2025$0.022Jan 31, 2025
Full Dividend History