TNBMX — T. Rowe Price International Bond Fund (USD Hedged)
Data updated: 2026-05-28
TNBMX — T. Rowe Price International Bond Fund (USD Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $9.02B AUM · 0.53% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
TNBMX Fund Overview
TNBMX — T. Rowe Price International Bond Fund (USD Hedged) is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $9.02B
- 1-year return: 3.0%
- Ticker: TNBMX
- SEC CIK: 0000313212
- SEC series ID: S000058280
- Share class ID: C000191034
TNBMX Holdings
Top 10 holdings of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 9.58% |
| Japan T Bill | 2.72% |
| Japan T Bill | 2.01% |
| U S Treasury Bill | 1.86% |
| Canada Infl Indx | 1.70% |
| Germany Infl Indx | 1.69% |
| Belgium | 1.60% |
| United Kingdom Gilt | 1.56% |
| Singapore | 1.47% |
| Brazil Ntn-F | 1.41% |
TNBMX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.7% |
| Cash & Equivalents | 9.7% |
| Derivatives | 1.1% |
| Securitized | 0.5% |
| Real Estate | 0.1% |
| Equity | 0.1% |
TNBMX Performance
Total returns for TNBMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.9% |
TNBMX Risk Information
Risk metrics for TNBMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
TNBMX Costs and Fees
TNBMX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 71%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
TNBMX Cashflows
Over the 12 months to 2026-03, T. Rowe Price International Bond Fund (USD Hedged) had net inflows of $2.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.59B |
| 2026-02 | $67.69M |
| 2026-01 | $169.64M |
| 2025-12 | $5.95M |
| 2025-11 | $10.51M |
| 2025-10 | $46.42M |
TNBMX Debt Constituents
Largest debt holdings of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan T Bill | 2.72% |
| Japan T Bill | 2.01% |
| U S Treasury Bill | 1.86% |
| Canada Infl Indx | 1.70% |
| Germany Infl Indx | 1.69% |
| Belgium | 1.60% |
| United Kingdom Gilt | 1.56% |
| Singapore | 1.47% |
| Brazil Ntn-F | 1.41% |
| Canada | 1.40% |
TNBMX Prospectus and SEC Filings
Official T. Rowe Price International Bond Fund (USD Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.