T. Rowe Price Intl Bd (USD Hdgd) (TNIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Nov 6, 2025, 8:07 AM EST
-0.12% (1Y)
| Fund Assets | 7.26B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth | 12.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.53% |
| 1-Year Return | 2.50% |
| 5-Year Return | 0.51% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.52 |
| Holdings | 484 |
| Inception Date | Sep 12, 2017 |
About TNIBX
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 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 2.15%.
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 5.59% |
| Japan (Government Of) 0.005% | JGBI.0.005 03.10.34 29 | 2.58% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 2.00% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.99% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.89% |
| Canada (Government of) 4% | CAN.4 03.01.29 | 1.56% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 1.51% |
| Latvia (Republic Of) 0.375% | LATVIA.0.375 10.07.26 GMTN | 1.37% |
| France (Republic Of) 1.25% | FRTR.1.25 05.25.36 OAT | 1.36% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02137 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02467 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02496 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02464 | Jun 30, 2025 |
| May 30, 2025 | $0.02718 | May 30, 2025 |