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T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.37+0.01 (+0.12%)
At close: 08:05AM EDT

T. Rowe Price Intl Bd (USD Hdgd) I

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management information
Kenneth A. Orchard,Lead manager since 11 September 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Bond-USD Hedged
Fund familyT. Rowe Price
Net assets6.05B
YTD return-0.83%
Yield2.91%
Morningstar rating★★★★
Inception date11 Sept 2017

Fund operations

Last dividend0.08
Last cap gain-12.00
Holdings turnover68.90%
Average for categoryN/A

Fees and expenses

ExpenseTNBMXCategory average
Annual report expense ratio (net)0.77%0.73%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.94%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A