TNBMX
TRPrice International Bd USD Hdgd-I
$8.38
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 6473.19M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.772 |
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Key Data
| Symbol | TNBMX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.38 |
| Price Yesterday | 8.39 |
| Market Cap | 6,473.19 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 6,473.19M |
| Shares Outstanding | 772.46M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -25.98% |
|---|---|
| Five Days | 19.83% |
| One Months | 4.94% |
| Three Months | 0.98% |
| Six Months | 2.40% |
| Nine Months | 9.76% |
| One Year | 7.06% |
| Three Years | -0.98% |
| Five Years | 0.66% |
| Ten Years | -999 |
| YTD | 0.89% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.38% |
| Three Months | 0.24% |
| Six Months | 1.17% |
| Nine Months | 7.15% |
| One Year | 7.05% |
| Three Years | -2.91% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 14.14% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 9.99% |
| 2022 | -11.80% |
| 2021 | -1.64% |
| 2020 | 5.72% |
| 2019 | 9.26% |
| 2018 | 1.71% |
| 2017 | 1.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.22 |
| Correlation | 72.41% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 52.43% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.38 |
| Sortino | -31.53 |
| Treynor | 7.62 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -25.12 |