T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.01 (-0.12%)
Jul 27, 2026, 8:07 AM EST
-1.05% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.56% |
| Dividend Growth | 4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.46 |
| YTD Return | 0.26% |
| 1-Year Return | 2.18% |
| 5-Year Return | 3.02% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.10 |
| Holdings | 561 |
| Inception Date | Sep 12, 2017 |
About TNBMX
The T. Rowe Price International Bond Fund (USD Hedged) I Class (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 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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 7.47% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 2.23% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.16% |
| Korea (Republic Of) 3.375% | KTB.3.375 03.10.31 3103 | 2.00% |
| Japan (Government Of) 0% | JTDB.0 09.28.26 1390 | 1.81% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.73% |
| United States Treasury Bills 0% | B.0 08.06.26 | 1.73% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.67% |
| Singapore (Republic of) 2.25% | SIGB.2.25 08.01.36 | 1.53% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02603 | Jun 30, 2026 |
| May 29, 2026 | $0.02951 | May 29, 2026 |
| Apr 30, 2026 | $0.0244 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02139 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02217 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02488 | Jan 30, 2026 |