T. Rowe Price International Bond Fund (USD Hedged) I Class
TNBMX
NASDAQ
| Weiss Ratings | TNBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNBMX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.19% | |||
| Dividend | TNBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | TNBMX-NASDAQ | Click to Compare |
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| Cash | 22.24% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.44% | |||
| U.S. Bond | 4.32% | |||
| Non-U.S. Bond | 73.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | TNBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | 3.99% | |||
| 5-Year Total Return | 9.77% | |||
| Price | TNBMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.48 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TNBMX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | TNBMX-NASDAQ | Click to Compare |
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| Total Assets | 7.19B | |||
| Operating Ratios | TNBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 54.50% | |||
| Performance | TNBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -5.52% | |||
