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 610 positions across sectors including Other, Unknown, Financials. Inception date: 2017-09-12.

TTABX performance shows a YTD return of 1.01%. The 1-year return is 2.34% and the 5-year return is 0.57%. TTABX dividend yield stands at 2.80%, paid monthly.

TTABX top holdings include T. Rowe Price Government Reserve Fund (8.2%), Canadian Government Real Return Bond 4 12/01/2031 (2.0%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (2.0%), Kingdom Of Belgium Government Bond (1.9%), Treasury Bill Feb 26, 2026 (1.8%). View all TTABX holdings, sector breakdown, or dividend history.

TTABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTABX alternatives are available via the screener, along with tax-loss harvesting opportunities.