T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX)
| Fund Assets | 7.03B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 54.50% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth | 21.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.54 |
| YTD Return | 0.79% |
| 1-Year Return | 2.56% |
| 5-Year Return | -0.94% |
| 52-Week Low | 8.42 |
| 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 is a mutual fund focused on providing current income and capital appreciation by investing primarily in non-U.S. dollar-denominated bonds. This fund is distinguished by its active management approach and a strategy that maintains at least 80% exposure to both non-U.S. dollar bonds and U.S. dollar currency, effectively hedging most currency risk for U.S.-based investors. Its portfolio generally emphasizes investment-grade securities but allows for up to 25% allocation to higher-risk, below-investment-grade bonds. With over 220 issuers spread across developed and emerging markets, the fund seeks diversification and manages risk through varied geographic and sector positions. The fund’s performance is measured against the Bloomberg Global Aggregate ex USD Hedged Index, underscoring its global scope. Its characteristics, such as a roughly seven-year average duration and monthly dividend payouts, position the fund as a tool for investors seeking international bond exposure without significant foreign currency fluctuations, thereby filling a specialized role in global fixed income allocations.
Performance
TTABX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02351 | Jun 30, 2025 |
| 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 |