Nasdaq - Delayed Quote USD
T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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8.49 - YTD Return 2.91%
- Expense Ratio 0.54%
- Category World Bond-USD Hedged
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.91B
- Beta (5Y Monthly) 0.66
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 68.90%
- Last Dividend 0.22
- Inception Date Sep 12, 2017
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.
T. Rowe Price
Fund Family
World Bond-USD Hedged
Fund Category
6.91B
Net Assets
2017-09-12
Inception Date
Performance Overview: TNBMX
View MoreTrailing returns as of 11/6/2024. Category is World Bond-USD Hedged.
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