T Rowe Price International Bond Fd USD Hgd I (TNBMX)
8.57
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 7.324B | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.97M | 3.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. 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, it will maintain at least 80% of its net assets in U.S. dollar currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-48.62M
Peer Group Low
1.475B
Peer Group High
1 Year
% Rank:
98
-93.97M
-93.97M
Peer Group Low
13.14B
Peer Group High
3 Months
% Rank:
60
-69.92M
Peer Group Low
5.097B
Peer Group High
3 Years
% Rank:
41
-308.10M
Peer Group Low
27.84B
Peer Group High
6 Months
% Rank:
39
-85.65M
Peer Group Low
8.573B
Peer Group High
5 Years
% Rank:
25
-37.19B
Peer Group Low
129.53B
Peer Group High
YTD
% Rank:
98
-87.85M
Peer Group Low
12.29B
Peer Group High
10 Years
% Rank:
15
-5.918B
Peer Group Low
129.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.07% |
| Bond | 93.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 5.59% | 1.00 | 0.00% |
|
Japan (Government) .005% 10-MAR-2034
|
2.58% | -- | -- |
| Canada CAN 4.0 12/01/2031 FIX CAD Government | 2.00% | 117.22 | 0.13% |
|
Germany, Federal Republic of (Government) .63719% 15-APR-2030
|
1.99% | -- | -- |
|
Belgium, Kingdom of (Government) 1% 22-JUN-2031
|
1.89% | -- | -- |
| Canada CAN 4.0 03/01/2029 FIX CAD Government | 1.56% | 104.25 | -0.09% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 3.75% 07-MAR-2027
|
1.51% | -- | -- |
|
Latvia, Republic of (Government) .375% 07-OCT-2026
|
1.37% | -- | -- |
|
France, Republic of (Government) 1.25% 25-MAY-2036
|
1.36% | -- | -- |
|
Czech Republic (Government) 1.5% 24-APR-2040
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. 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, it will maintain at least 80% of its net assets in U.S. dollar currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.47% |
| 30-Day SEC Yield (10-31-25) | 3.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 490 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.73% |
| Effective Duration | 5.69 |
| Average Coupon | 3.43% |
| Calculated Average Quality | 3.217 |
| Effective Maturity | 8.338 |
| Nominal Maturity | 8.596 |
| Number of Bond Holdings | 410 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNBMX", "name") |
| Broad Asset Class: =YCI("M:TNBMX", "broad_asset_class") |
| Broad Category: =YCI("M:TNBMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNBMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |