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 715 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-09-12.
TTABX performance shows a YTD return of -0.12%. The 1-year return is 0.41% and the 5-year return is 0.33%. TTABX dividend yield stands at 3.08%, paid monthly.
TTABX top holdings include Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (4.0%), Trp Government Reserve (4.0%), Korea Treasury Bond 3.375 03/10/2031 (2.9%), Japan Government Bill 9/28/26 (1.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (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.