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 610 positions across sectors including Financials, Health Care, Consumer Discretionary. 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 0.36%. TTABX dividend yield stands at 2.80%, paid monthly.
TTABX top holdings include T. Rowe Price Government Reserve Fund (8.2%), Canadian Government Rrb Bonds 12/31 4 4 (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%). 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.