T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
May 30, 2025, 4:00 PM EDT
2.16% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.87% |
| Dividend Growth | 17.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.51 |
| YTD Return | 0.67% |
| 1-Year Return | 4.28% |
| 5-Year Return | 1.28% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 633 |
| Inception Date | Sep 12, 2017 |
About TTABX
The T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX) seeks to provide current income and capital appreciation. 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, it will maintain at least 80% of its net assets in U.S. dollar currency exposure.
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TTABX
Share Class -advisor Class
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TTABX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
23.00% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.70% |
| UNITED STATES TREASURY BILL | B.0 04.17.25 | 2.83% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.80% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.70% |
| CANADIAN TREASURY BILL | n/a | 2.12% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.96% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 1.96% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.71% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.64% |
| REPUBLIC OF POLAND GOVERNMENT BOND | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02565 | May 30, 2025 |
| Apr 30, 2025 | $0.02461 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01942 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01997 | Dec 31, 2024 |