TNBMX Mutual Fund

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 0.12%. The 1-year return is 0.89% and the 5-year return is 0.72%. TNBMX dividend yield stands at 3.56%, paid monthly.

TNBMX top holdings include Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (4.0%), Trp Government Reserve (4.0%), Korea Treasury Bond 3.375 03/10/2031 (2.9%), Japan Government Bill 9/28/26 (1.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (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.