T Rowe Price Fund Quote

TNIBX Fund  USD 8.57  0.01  0.12%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 8.57 as of the 4th of July 2025; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.56. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of April 2025 and ending today, the 4th of July 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80 percent of its net assets in U.S. dollar currency exposure. More on T Rowe Price

Moving together with TNIBX Mutual Fund

  0.79PEXMX T Rowe PricePairCorr
  0.79TEEFX T Rowe PricePairCorr
  0.82TECIX T Rowe PricePairCorr
  0.91TEIMX T Rowe PricePairCorr
  0.84PFFRX T Rowe PricePairCorr
  0.85TEUIX T Rowe PricePairCorr

TNIBX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, World Bond-USD Hedged Funds, World Bond-USD Hedged, T. Rowe Price, Large, World Bond-USD Hedged (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
T Rowe Price [TNIBX] is traded in USA and was established 4th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Bond-USD Hedged category and is part of T. Rowe Price family. This fund at this time has accumulated 5.82 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 1.59% with the current yeild of 0.03%, while the total return for the last 3 years was 2.58%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Top Holders

TRRCXT Rowe PriceMutual FundTarget-Date 2030
TRRIXT Rowe PriceMutual FundAllocation--30% to 50% Equity
RPSIXSpectrum Income FundMutual FundMultisector Bond
PARCXT Rowe PriceMutual FundTarget-Date 2030
PARGXT Rowe PriceMutual FundTarget-Date 2000-2010
PARIXT Rowe PriceMutual FundAllocation--30% to 50% Equity
TRRFXT Rowe PriceMutual FundTarget-Date 2000-2010
PARAXT Rowe PriceMutual FundTarget-Date 2000-2010
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TNIBX Mutual Fund

T Rowe financial ratios help investors to determine whether TNIBX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TNIBX with respect to the benefits of owning T Rowe security.
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