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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Jun 12, 2025, 8:07 AM EDT
2.51%
Fund Assets 6.78B
Expense Ratio 0.53%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 3.32%
Dividend Growth 15.07%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.56
YTD Return 0.98%
1-Year Return 5.02%
5-Year Return 3.27%
52-Week Low 8.35
52-Week High 8.59
Beta (5Y) 0.66
Holdings 633
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2342 to 5.018.
End of interactive chart.

Other Share Classes

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

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

Top 10 Holdings

23.00% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund TRPGRIA 3.70%
UNITED STATES TREASURY BILL B.0 04.17.25 2.83%
JAPANESE GOVERNMENT CPI LINKED BOND JGBI.0.005 03.10.34 29 2.80%
KINGDOM OF BELGIUM GOVERNMENT BOND n/a 2.70%
CANADIAN TREASURY BILL n/a 2.12%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND DBRI.0.5 04.15.30 I.L 1.96%
CANADIAN GOVERNMENT REAL RETURN BOND CANRRB.4 12.01.31 CPI 1.96%
FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR.1.25 05.25.36 OAT 1.71%
CANADIAN GOVERNMENT BOND CAN.4 03.01.29 1.64%
REPUBLIC OF POLAND GOVERNMENT BOND n/a 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02906 May 30, 2025
Apr 30, 2025 $0.0278 Apr 30, 2025
Mar 31, 2025 $0.0225 Mar 31, 2025
Feb 28, 2025 $0.0213 Feb 28, 2025
Jan 31, 2025 $0.022 Jan 31, 2025
Dec 31, 2024 $0.02335 Dec 31, 2024
Full Dividend History