T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Apr 23, 2025, 8:07 AM EDT
2.16% (1Y)
| Fund Assets | 6.74B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.23% |
| Dividend Growth | 14.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.51 |
| YTD Return | 0.63% |
| 1-Year Return | 5.26% |
| 5-Year Return | 6.33% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.66 |
| Holdings | 426 |
| 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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.69% |
| United States Treasury Bills 0% | B 0 04.17.25 | 2.81% |
| Japan (Government Of) 0.005% | JGBI 0.005 03.10.34 29 | 2.80% |
| Belgium (Kingdom Of) 1% | BGB 1 06.22.31 75 | 2.69% |
| Canada (Government of) 0% | CTB 0 01.03.03 | 2.11% |
| Canada (Government of) 4% | CANRRB 4 12.01.31 CPI | 1.95% |
| Germany (Federal Republic Of) 0.5% | DBRI 0.5 04.15.30 I.L | 1.95% |
| France (Republic Of) 1.25% | FRTR 1.25 05.25.36 OAT | 1.71% |
| Canada (Government of) 4% | CAN 4 03.01.29 | 1.64% |
| Poland (Republic of) 5% | POLGB 5 10.25.34 1034 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02102 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02453 | Oct 31, 2024 |