T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
-0.04 (-0.47%)
Mar 5, 2025, 4:00 PM EST
0.71% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.75% |
| Dividend Growth | 18.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.52 |
| YTD Return | -0.02% |
| 1-Year Return | 3.30% |
| 5-Year Return | -0.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 649 |
| 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 3.30% in the past year. Since the fund's inception, the average annual return has been 1.81%, including dividends.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B 0 01.30.25 | 3.77% |
| UNITED STATES TREASURY BILL | B 0 02.27.25 | 2.98% |
| CANADIAN TREASURY BILL | CTB 0 03.12.25 | 2.91% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.01% |
| CANADIAN TREASURY BILL | CTB 0 02.27.25 | 1.94% |
| CHINA GOVERNMENT BOND | CGB 2.6 09.01.32 INBK | 1.88% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB 4 12.01.31 CPI | 1.86% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 1.79% |
| CANADIAN GOVERNMENT BOND | CAN 4 03.01.29 | 1.78% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI 0.005 03.10.34 29 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01997 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01765 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01911 | Sep 30, 2024 |