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Morningstar

T. Rowe Price Intl Bd (USD Hdgd) Adv TTABX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.31  /  −0.23 %
  • Total Assets 6.1 Bil
  • 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 2.39%
  • Effective Duration 6.95 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TTABX

Will TTABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Intl Bd(USD Hdgd) Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TTABX

More TTABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

2.49 152.3 Mil
Government

Cash & Cash Equivalents

2.41 147.4 Mil
Cash and Equivalents

Trp Government Reserve

2.16 132.0 Mil
Cash and Equivalents

Italy (Republic Of) 4.4%

1.78 108.5 Mil
Government

Germany (Federal Republic Of) 0.5%

1.69 103.0 Mil
Government

Germany (Federal Republic Of) 0.00001%

1.61 98.3 Mil
Government

China (People's Republic Of) 2.6%

1.54 94.3 Mil
Government

Japan (Government Of) 0%

1.47 89.8 Mil
Government

Japan (Government Of) 1.7%

1.46 89.4 Mil
Government

Japan (Government Of) 0.4%

1.45 88.8 Mil
Government