T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (TTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.01 (0.12%)
Dec 20, 2024, 4:00 PM EST
0.59% (1Y)
| Fund Assets | 7.15B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 68.90% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.66% |
| Dividend Growth | 30.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.50 |
| YTD Return | 3.09% |
| 1-Year Return | 3.33% |
| 5-Year Return | 1.54% |
| 52-Week Low | 8.29 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Sep 12, 2017 |
About TTABX
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, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.
Fund Family T. Rowe Price
Category Intl Income
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TTABX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TTABX had a total return of 3.33% in the past year. Since the fund's inception, the average annual return has been 1.85%, including dividends.
Top 10 Holdings
23.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 11.05.24 | 5.60% |
| Canada (Government of) 0% | CTB 0 08.01.02 | 2.50% |
| United States Treasury Bills 0% | B 0 02.27.25 | 2.01% |
| Trp Government Reserve | n/a | 1.98% |
| Canada (Government of) 4% | CANRRB 4 12.01.31 CPI | 1.96% |
| Germany (Federal Republic Of) 0.5% | DBRI 0.5 04.15.30 I.L | 1.92% |
| China (People's Republic Of) 2.6% | CGB 2.6 09.01.32 INBK | 1.92% |
| Canada (Government of) 4% | CAN 4 03.01.29 | 1.80% |
| Germany (Federal Republic Of) 0.00001% | OBL 0 10.09.26 184 | 1.71% |
| Japan (Government Of) 0% | JTDB 0 11.11.24 1249 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01765 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02117 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02017 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01885 | Jun 28, 2024 |