- What does TNIBX invest in?
- Under typical circumstances, this fund allocates a minimum of 80% of its total assets, which includes any borrowed capital, to debt instruments denominated in currencies other than the U.S. dollar. These foreign-currency fixed-income holdings may include those originating from developing economies. Crucially, the fund aims to preserve at least 80% of its net asset value in U.S. dollar currency exposure, typically through hedging strategies, under normal market conditions. This investment vehicle is designated as non-diversified.
- What is the expense ratio of TNIBX?
- T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TNIBX?
- T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) manages $9.73B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TNIBX actively managed or an index fund?
- TNIBX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TNIBX's is 0.79%) in exchange for the discretion to over- or under-weight positions.
- When was TNIBX launched?
- T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) launched in September 2017 and is managed by T. Rowe Price.
- How has TNIBX performed?
- TNIBX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
