T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX)

Fund Assets	10.01B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	74.00%
Dividend (ttm)	0.26
Dividend Yield	3.08%
Dividend Growth	2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.43
YTD Return	0.14%
1-Year Return	1.54%
5-Year Return	0.72%
52-Week Low	8.40
52-Week High	8.60
Beta (5Y)	0.10
Holdings	561
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.

• Fund Family: T. Rowe Price
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Below 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRMZX	-z Class	n/a
TNBMX	-i Class	0.53%

Top 10 Holdings

23.76% of assets

Name	Symbol	Weight
Trp Government Reserve	n/a	7.47%
Germany (Federal Republic Of) 0.5%	DBRI.0.5 04.15.30 I.L	2.23%
Cash Offsets For Shorts & Derivatives	n/a	2.16%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	2.00%
Japan (Government Of) 0%	JTDB.0 09.28.26 1390	1.81%
Belgium (Kingdom Of) 1%	BGB.1 06.22.31 75	1.73%
United States Treasury Bills 0%	B.0 08.06.26	1.73%
Canada (Government of) 4%	CANRRB.4 12.01.31 CPI	1.67%
Singapore (Republic of) 2.25%	SIGB.2.25 08.01.36	1.53%
Canada (Government of) 4%	CAN.4 03.01.29	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02284	Jul 31, 2026
Jun 30, 2026	$0.0227	Jun 30, 2026
May 29, 2026	$0.02608	May 29, 2026
Apr 30, 2026	$0.02094	Apr 30, 2026
Mar 31, 2026	$0.01801	Mar 31, 2026
Feb 27, 2026	$0.01907	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error