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

TNIBX is a Bond Market International with MODERATE fees.

TNIBX

T. Rowe Price International Bond Fund (USD Hedged)

FI Score

67 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

67% FI Score
  • tnibx
  • Mutual Fund
  • Bond
  • International

T. Rowe Price International Bond Fund (USD Hedged)

Expenses: 0.64% (Better than 1% of similar funds)

This is an OK choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.

Largest Holdings

Amount Holding
3.65% Japan (Government Of) 1.2%
2.87% France (Republic Of) 1.75%
2.70% Japan (Government Of) 2.5%
2.09% Republic of Chile 4.7%
1.83% Israel (State Of) 1.75%
1.70% Australia (Commonwealth of) 3%
1.68% Japan (Government Of) 0.7%
1.68% Japan (Government Of) 1.7%
1.60% China Development Bank 3.68%
1.52% Malaysia (Government Of) 4.74%
1.50% Ireland (Republic Of) 1%
1.49% Spain (Kingdom of) 0.6%
1.37% Latvia (Republic Of) 0.38%
1.35% Republic of South Africa 10.5%
1.15% Canada (Government of) 2%
1.08% United Kingdom of Great Britain and Northern Ireland 4.25%
1.06% China (People's Republic Of) 3.25%
1.02% Japan (Government Of) 0.1%
0.95% China Development Bank 4.24%
0.95% Italy (Republic Of) 2.8%
0.93% Cyprus (Republic Of) 2.38%
0.92% Indonesia (Republic of) 3.75%
0.90% Cyprus (Republic Of) 3.75%
0.89% Cyprus (Republic Of) 3.88%
0.87% Heta Asset Resolution AG 2.38%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo