T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
-0.23% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.53% |
| Dividend Growth | 6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.53 |
| YTD Return | 1.21% |
| 1-Year Return | 3.34% |
| 5-Year Return | 4.77% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| 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 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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 7.44% |
| Japan Treasury Discount Bill | n/a | 2.61% |
| Japan (Government Of) 0% | JTDB.0 06.29.26 1371 | 1.93% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.77% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.76% |
| United States Treasury Bills 0% | B.0 05.12.26 | 1.76% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.33 | 1.76% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.65% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.51% |
| Singapore (Republic of) 2.25% | SIGB.2.25 08.01.36 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.02814 | Dec 31, 2025 |