Feed TNBMX
TN

T. Rowe Price Intl Bd (USD Hdgd) I TNBMX · NASDAQ

$8.37 -0.12% (-$0.01)

Summary

T. Rowe Price Intl Bd (USD Hdgd) I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
2.60%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.5%
3 months
-0.9%
This year
-2.0%
1 year
-2.8%
3 years
+4.9%
5 years
-16%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 5 years
-3.5%
Deepest drop
-24%
Yearly volatility
2.5%

Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 24% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
2.60%
Payments a year
12
Last payment
$0.03

Over the last 12 months it paid $0.22 per share, which is 2.60% of today's price. The last payment was $0.03 on Sep 30, 2026.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy