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 715 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-09-12.
TNBMX performance shows a YTD return of 1.12%. The 1-year return is 2.17% and the 5-year return is 0.91%. TNBMX dividend yield stands at 3.23%, paid monthly.
TNBMX top holdings include T. Rowe Price Government Reserve Fund (9.6%), Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 (2.7%), Japan Treasury Discount Bill 0 2026-04-06 (2.0%), B 5/12/26 Govt (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all TNBMX holdings, TNBMX sectors, or TNBMX dividends.
TNBMX can be compared against other funds. Use TNBMX overlap to find shared positions, or TNBMX vs another fund for a side-by-side view. TNBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.