TTABX – T. Rowe Price Intl Bd (USD Hdgd) Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.46 / +0.12 %
Total Assets 9.8B
Adj. Expense Ratio

0.990%
Expense Ratio 0.990%
Distribution Fee Level High
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 2,500
Status Open
TTM Yield 3.07%
Effective Duration 5.74 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TTABX

More TTABX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Trp Government Reserve	7.44	709M	Cash and Equivalents
Japan Treasury Discount Bill	2.61	249M	Cash and Equivalents
Japan (Government Of) 0%	1.93	184M	Government
Canada (Government of) 4%	1.77	168M	Government
Germany (Federal Republic Of) 0.5%	1.76	168M	Government
United States Treasury Bills 0%	1.76	168M	Government
United Kingdom of Great Britain and Northern Ireland 4.125%	1.76	167M	Government
Belgium (Kingdom Of) 1%	1.65	158M	Government
Secretaria Do Tesouro Nacional 10%	1.51	144M	Government
Singapore (Republic of) 2.25%	1.51	143M	Government

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