T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.43

+0.04 (0.48%)

Nov 4, 2026, 4:00 PM EST

Fund Assets	9.75B
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.60%
Dividend Growth	2.45%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.39
YTD Return	0.43%
1-Year Return	0.20%
5-Year Return	4.34%
52-Week Low	8.32
52-Week High	8.62
Beta (5Y)	0.10
Holdings	580
Inception Date	Sep 12, 2017

About TNBMX

The T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) seeks to provide current income and capital appreciation. 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, it will maintain at least 80% of its net assets in U.S. dollar currency exposure.

Category Unclassified

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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03078	Oct 30, 2026
Sep 30, 2026	$0.02578	Sep 30, 2026
Aug 31, 2026	$0.02159	Aug 31, 2026
Jul 31, 2026	$0.02657	Jul 31, 2026
Jun 30, 2026	$0.02603	Jun 30, 2026
May 29, 2026	$0.02951	May 29, 2026

Full Dividend History