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Morningstar

T. Rowe Price Intl Bd (USD Hdgd) TNIBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.01 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 2.60%
  • Effective Duration 6.95 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TNIBX

Will TNIBX outperform in 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.

A sound investment process and strong management team underpin T. Rowe Price Intl Bd(USD Hdgd)'s Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNIBX

More TNIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

2.56 152.3 Mil
Government

Trp Government Reserve

2.21 132.0 Mil
Cash and Equivalents

Italy (Republic Of) 4.4%

1.82 108.5 Mil
Government

Germany (Federal Republic Of) 0.5%

1.73 103.0 Mil
Government

Germany (Federal Republic Of) 0.00001%

1.65 98.3 Mil
Government

China (People's Republic Of) 2.6%

1.58 94.3 Mil
Government

Japan (Government Of) 0%

1.51 89.8 Mil
Government

Japan (Government Of) 1.7%

1.50 89.4 Mil
Government

Japan (Government Of) 0.4%

1.49 88.8 Mil
Government

Australia (Commonwealth of) 4.5%

1.44 85.7 Mil
Government