T. Rowe Price International Bond Fund (USD Hedged) I Class
TNBMX
NASDAQ
| Weiss Ratings | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund (USD Hedged) I Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.02% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.66% | |||
| U.S. Bond | 4.47% | |||
| Non-U.S. Bond | 83.19% | |||
| Preferred | 0.07% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | 5.19% | |||
| Price | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.78B | |||
| Operating Ratios | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 54.50% | |||
| Performance | TNBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -5.52% | |||