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Nasdaq - Delayed Quote USD

T. Rowe Price Intl Bd (USD Hdgd) (TNIBX)

8.51
+0.01
+(0.12%)
At close: April 17 at 8:02:17 PM EDT

Fund Summary

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.

T. Rowe Price Intl Bd (USD Hdgd)

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category World Bond-USD Hedged
Fund Family T. Rowe Price
Net Assets 6.74B
YTD Return 0.25%
Yield 2.98%
Morningstar Rating
Inception Date Sep 12, 2017

Fund Operations

Last Dividend 0.06
Last Cap Gain -12.00
Holdings Turnover 54.50%
Average for Category --

Fees & Expenses

Expense TNIBX Category Average
Annual Report Expense Ratio (net) 0.79% 0.73%
Prospectus Net Expense Ratio 0.79% --
Prospectus Gross Expense Ratio 0.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth A. Orchard, Lead Manager since September 12, 2017
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment Team. He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies. Mr. Orchard earned a B.A. in international relations from the University of British Columbia and an M.Sc. in public financial policy from the London School of Economics. He has also earned the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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