T. Rowe Price International Bond Fund (USD Hedged) Advisor Class
TTABX
NASDAQ
| Weiss Ratings | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (8), Andrew J. Keirle (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.59% | |||
| U.S. Bond | 4.78% | |||
| Non-U.S. Bond | 83.81% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 7.39% | |||
| 3-Year Total Return | 14.41% | |||
| 5-Year Total Return | 0.33% | |||
| Price | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.53 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.34B | |||
| Operating Ratios | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 54.50% | |||
| Performance | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -5.53% | |||