T. Rowe Price International Bond Fund (USD Hedged)
TNIBX
NASDAQ
| Weiss Ratings | TNIBX-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 | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (8), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund (USD Hedged) | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.59% | |||
| U.S. Bond | 4.78% | |||
| Non-U.S. Bond | 83.81% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | 2.68% | |||
| Price | TNIBX-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 | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.57 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 3.75 | |||
| Balance Sheet | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.34B | |||
| Operating Ratios | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 54.50% | |||
| Performance | TNIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -5.49% | |||