Morningstar

T. Rowe Price International Bond Fund (USD Hedged) TNIBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.12 %
  • Total Assets 10.0B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 5.74 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TNIBX

Will TNIBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Intl Bd (USD Hdgd) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TNIBX

More TNIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

7.47 731M
Cash and Equivalents

Germany (Federal Republic Of) 0.5%

2.23 218M
Government

Cash Offsets For Shorts & Derivatives

2.16 212M
Cash and Equivalents

Korea (Republic Of) 3.375%

2.00 196M
Government

Japan (Government Of) 0%

1.81 177M
Government

Belgium (Kingdom Of) 1%

1.73 169M
Government

United States Treasury Bills 0%

1.73 169M
Government

Canada (Government of) 4%

1.67 163M
Government

Singapore (Republic of) 2.25%

1.53 150M
Government

Canada (Government of) 4%

1.43 140M
Government

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