TNBMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) Ownership - Who owns T. Rowe Price Intl Bd (USD Hdgd) I?

The investment seeks to provide current income and capital appreciation... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TNBMX

Net Assets

6.62B

Fund Existence

over 7 years

Turnover

54.50

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

1.3B

Average Credit Quality

Average Effective Duration

6.09

Average Effective Maturity

7.88

Fund of Funds

Fund Share Class Net Assets

1.18B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

6.15

No Load Fund

Yes

Number of Long Holdings

435.00

Number of Net Holdings

449.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.03%

Gain YTD

0.895

Annual Yield % from dividends

3.23

Returns for 1 year

5.53

Returns for 3 years

-0.83

Returns for 5 years

-3.61

Returns for 10 years

N/A

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General Information

Category WorldBond

Profile

Fundamentals

Details