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 (3) | |||
| 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 | 3.09% | |||
| 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 | 14.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.00% | |||
| U.S. Bond | 6.39% | |||
| Non-U.S. Bond | 78.61% | |||
| 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 | -0.30% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 2.28% | |||
| 2-Year Total Return | 5.66% | |||
| 3-Year Total Return | 12.83% | |||
| 5-Year Total Return | 1.66% | |||
| 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 | $8.40 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.27B | |||
| Operating Ratios | TTABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 74.00% | |||
| 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% | |||