TTABX Mutual Fund

TTABX Mutual Fund

NAV$8.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$300,311
Expense Ratio
0.99%
Dividend Yield (Current)
2.80%
Holdings
715
Inception Date
Sep 12, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+2.01%
3 Year+4.17%
5 Year+0.42%

Asset Allocation

Stocks: 0.03%
Bonds: 89.01%
Other: 10.95%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund9.58%
-Japan Government Of 0% 05/18/2026 0 46160 2026-05-182.72%
-Japan Treasury Discount Bill 0 2026-04-062.01%
-B 5/12/26 Govt1.86%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.70%
Top 10 Concentration: 25.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTABX Mutual Fund Overview

TTABX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class) is managed by T.Rowe Price with $300,311 in net assets. TTABX expense ratio is 0.99%, holding 715 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2017-09-12.

TTABX performance shows a YTD return of 0.96%. The 1-year return is 2.01% and the 5-year return is 0.42%. TTABX dividend yield stands at 2.80%, paid monthly.

TTABX top holdings include T. Rowe Price Government Reserve Fund (9.6%), Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 (2.7%), Japan Treasury Discount Bill 0 2026-04-06 (2.0%), B 5/12/26 Govt (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all TTABX holdings, TTABX sectors, or TTABX dividends.

TTABX can be compared against other funds. Use TTABX overlap to find shared positions, or TTABX vs another fund for a side-by-side view. TTABX alternatives are available via the screener, along with tax-loss harvesting opportunities.