T Rowe Price International Bond Fd USD Hgd (TNIBX)
8.38
+0.01
(+0.12%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 10.14B | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.726B | 0.63% |
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 |
| Equity Style | -- |
| 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:
86
-406.47M
Peer Group Low
481.42M
Peer Group High
1 Year
% Rank:
25
2.726B
-252.90M
Peer Group Low
19.07B
Peer Group High
3 Months
% Rank:
14
-329.61M
Peer Group Low
2.299B
Peer Group High
3 Years
% Rank:
27
-97.41M
Peer Group Low
36.44B
Peer Group High
6 Months
% Rank:
24
-860.02M
Peer Group Low
7.249B
Peer Group High
5 Years
% Rank:
27
-709.72M
Peer Group Low
76.46B
Peer Group High
YTD
% Rank:
22
-230.69M
Peer Group Low
16.26B
Peer Group High
10 Years
% Rank:
--
-4.603B
Peer Group Low
55.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 0.00% |
| Bond | 91.36% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 2.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Korea, Republic of (Government) 3.375% 10-MAR-2031
|
2.98% | -- | -- |
|
France, Republic of (Government) 3.25% 25-FEB-2032
|
1.96% | -- | -- |
|
France, Republic of (Government) 4.4% 25-MAY-2057
|
1.86% | -- | -- |
| United States of America USGB 10/15/2026 FIX USD Government (Matured) | 1.73% | 100.00 | 0.01% |
|
Belgium, Kingdom of (Government) 1% 22-JUN-2031
|
1.61% | -- | -- |
| Canada CAN 4.0 12/01/2031 FIX CAD Government | 1.58% | 113.53 | 0.51% |
|
New Zealand (Government) 4.25% 15-MAY-2036
|
1.37% | -- | -- |
| Canada CAN 4.0 03/01/2029 FIX CAD Government | 1.36% | 101.38 | -0.14% |
|
China, People's Republic of (Government) 1.75% 25-FEB-2036
|
1.31% | -- | -- |
| T Rowe Price Government Money Fund | 1.31% | 1.00 | 0.00% |
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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-23-26) | 3.29% |
| 30-Day SEC Yield (9-30-26) | 3.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 592 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.61% |
| Effective Duration | 6.44 |
| Average Coupon | 3.44% |
| Calculated Average Quality | 3.121 |
| Effective Maturity | 7.719 |
| Nominal Maturity | 7.870 |
| Number of Bond Holdings | 511 |
As of June 30, 2026
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:TNIBX", "name") |
| Broad Asset Class: =YCI("M:TNIBX", "broad_asset_class") |
| Broad Category: =YCI("M:TNIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |