TNBMX Mutual Fund
TNBMX Mutual Fund
TNBMX Mutual Fund
T. Rowe Price International Bond Fund (USD Hedged) - I Class
TNBMX Mutual Fund Overview
TNBMX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged) - I Class) is managed by T.Rowe Price with $1.48B in net assets. TNBMX expense ratio is 0.53%, holding 610 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-09-12.
TNBMX performance shows a YTD return of 1.09%. The 1-year return is 2.34% and the 5-year return is 0.95%. TNBMX dividend yield stands at 3.23%, paid monthly.
TNBMX top holdings include T. Rowe Price Government Reserve Fund (8.2%), Canadian Government Real Return Bond 4 12/01/2031 (2.0%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (2.0%), Kingdom Of Belgium Government Bond (1.9%), Treasury Bill Feb 26, 2026 (1.8%). View all TNBMX holdings, sector breakdown, or dividend history.
TNBMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.