TNIBX Mutual Fund
TNIBX Mutual Fund
TNIBX Mutual Fund
T. Rowe Price International Bond Fund (USD Hedged) Investor Class
TNIBX Mutual Fund Overview
TNIBX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged) Investor Class) is managed by T.Rowe Price with $4.36B in net assets. TNIBX expense ratio is 0.79%, holding 715 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-09-12.
TNIBX performance shows a YTD return of -0.07%. The 1-year return is 0.51% and the 5-year return is 0.54%. TNIBX dividend yield stands at 3.30%, paid monthly.
TNIBX 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 TNIBX holdings, TNIBX sectors, or TNIBX dividends.
TNIBX can be compared against other funds. Use TNIBX overlap to find shared positions, or TNIBX vs another fund for a side-by-side view. TNIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.