T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Mar 3, 2025, 8:02 PM EST
1.06% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.22% |
| Dividend Growth | 16.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.55 |
| YTD Return | 0.61% |
| 1-Year Return | 4.13% |
| 5-Year Return | 2.08% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.65 |
| Holdings | 649 |
| 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
Performance Rating Above Average
Risk Rating Average
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 4.13% in the past year. Since the fund's inception, the average annual return has been 2.36%, including dividends.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B 0 01.30.25 | 3.77% |
| UNITED STATES TREASURY BILL | B 0 02.27.25 | 2.98% |
| CANADIAN TREASURY BILL | CTB 0 03.12.25 | 2.91% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.01% |
| CANADIAN TREASURY BILL | CTB 0 02.27.25 | 1.94% |
| CHINA GOVERNMENT BOND | CGB 2.6 09.01.32 INBK | 1.88% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB 4 12.01.31 CPI | 1.86% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 1.79% |
| CANADIAN GOVERNMENT BOND | CAN 4 03.01.29 | 1.78% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI 0.005 03.10.34 29 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.022 | Jan 31, 2025 |
| 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 |