T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Dec 19, 2025, 8:07 AM EST
0.12% (1Y)
| Fund Assets | 7.34B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth | 11.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.55 |
| YTD Return | 3.62% |
| 1-Year Return | 3.66% |
| 5-Year Return | 1.63% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.50 |
| Holdings | 480 |
| 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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 5.78% |
| France (Republic Of) 2.5% | FRTR.2.5 05.25.30 OAT | 3.76% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.53% |
| 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 | 1.94% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.84% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 1.71% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.53% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 1.46% |
| France (Republic Of) 1.25% | FRTR.1.25 05.25.36 OAT | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.02702 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02663 | Jun 30, 2025 |