T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.04 (0.47%)
Apr 2, 2026, 8:07 AM EST
-0.12% (1Y)
| Fund Assets | 8.27B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.36% |
| Dividend Growth | 12.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.44 |
| YTD Return | -0.79% |
| 1-Year Return | 2.50% |
| 5-Year Return | 2.08% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Sep 12, 2017 |
About TNIBX
The T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) 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 TNIBX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TNIBX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Top 10 Holdings
25.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 9.51% |
| Japan (Government Of) 0% | JTDB.0 04.06.26 1353 | 2.48% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.96% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.96% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.86% |
| United States Treasury Bills 0% | B.0 02.26.26 | 1.77% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.54% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 1.52% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 1.49% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02033 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02308 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0262 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02137 | Sep 30, 2025 |