TTABX Mutual Fund
TTABX Mutual Fund
TTABX Mutual Fund
T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class
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 511 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-09-12.
TTABX performance shows a YTD return of 0.36%. The 1-year return is -0.07% and the 5-year return is 0.57%. TTABX dividend yield stands at 2.81%, paid monthly.
TTABX top holdings include Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (4.0%), T. Rowe Price Government Reserve Fund (3.1%), Korea Treasury Bond 3.375 03/10/2031 (2.9%), Japan Government Bill 9/28/26 (1.8%), B 10/15/26 Govt (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.