TTABX
T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class
$8.40
T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class (TTABX)
TTABX is a mutual fund that focuses on international bonds and is managed by T. Rowe Price. It is designed for investors who want exposure to global fixed income markets while also hedging against currency fluctuations. As an Advisor Class fund, it offers lower fees and minimum investment requirements compared to other classes. With a ticker symbol of TTABX, this fund provides a convenient and accessible way for investors to diversify their portfolio and potentially earn income from international bond investments.
TTABX Mutual Fund Chart & Stats
$8.40
At close: 4:00 PM EST- Previous Close
- $8.40
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $153.04M
- Expense Ratio
- 0.99%
- Holding Count
- 489
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 9.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.30 - $8.60
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 7.47% |
| USD_CASHJAPAN TREASURY DISC BILL | 1.82% |
| USD_CASHBELGIUM | 1.73% |
| USD_CASHU S TREASURY BILL | 1.73% |
| USD_CASHGERMANY INFL INDX | 1.68% |
| USD_CASHCANADA INFL INDX | 1.67% |
| USD_CASHSINGAPORE | 1.53% |
| USD_CASHAUSTRALIA | 1.33% |
| USD_CASHCANADA | 1.27% |
| USD_CASHJAPAN T-BILL | 1.23% |
| Total | 21.48% |
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