TTABX Performance — T. Rowe Price International Bond Fund (USD Hedged), Advisor Class
Data updated: 2026-08-27
TTABX returned +1.17% year to date and +2.64% over one year to Jun 2026. Annualised returns are +4.45% over 3 years and +0.68% over 5 years. The fund trailed its International Short-Term Core Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $103 over one year, against $105. Volatility over the past three years was 3.43% a year. In the 12 months to Jun 2026 the fund took in a net $2.8B, and assets reached $9.75B.
TTABX Growth of $100
What $100 invested in T. Rowe Price International Bond Fund (USD Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Core Bond category average over the same months.
| Period | TTABX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $119 |
TTABX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
| 1 year | +2.64% |
| 3 years (annualised) | +4.45% |
| 5 years (annualised) | +0.68% |
TTABX Annual Returns
Calendar-year total returns of T. Rowe Price International Bond Fund (USD Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.17% |
| 2025 | +3.49% |
| 2024 | +3.23% |
| 2023 | +9.51% |
| 2022 | −12.24% |
| 2021 | −2.13% |
| 2020 | +5.24% |
| 2019 (Jul–Dec) | +2.04% |
TTABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.8% | −1.9% | +0.7% | +0.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | −0.5% | +1.2% | −0.1% | +0.5% | +0.3% | 0.0% | +0.5% | +1.0% | −0.2% | −0.1% |
| 2024 | −0.4% | −0.2% | +0.8% | −1.3% | +0.6% | +0.5% | +1.4% | +0.6% | +0.8% | −0.5% | +1.1% | −0.4% |
| 2023 | +1.9% | −0.8% | +1.7% | +0.4% | +0.2% | +0.4% | +0.4% | −0.2% | −1.2% | −0.1% | +3.4% | +3.0% |
| 2022 | −0.9% | −1.3% | −1.2% | −2.5% | −0.9% | −2.2% | +3.6% | −3.7% | −3.7% | 0.0% | +2.5% | −2.3% |
| 2021 | −0.3% | −1.4% | −0.3% | +0.2% | +0.2% | −0.1% | +1.0% | −0.1% | −1.1% | −0.4% | +0.1% | +0.2% |
| 2020 | +1.5% | +0.1% | −4.5% | +2.4% | +1.2% | +0.9% | +1.7% | −0.1% | +0.1% | +0.4% | +0.9% | +0.8% |
| 2019 | — | — | — | — | — | — | +1.2% | +1.8% | −0.6% | −0.3% | −0.3% | +0.2% |
TTABX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.43%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +3.35% (Nov 2023)
- Worst month: −1.88% (Mar 2026)
TTABX Fund Flows
Monthly money in and out of T. Rowe Price International Bond Fund (USD Hedged), from SEC Form N-PORT.
- 12-month net flow: $2.8B
- 12-month gross sales (incl. reinvestments): $3.8B
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117.2M | $208.0M | −$90.8M |
| May 2026 | $420.2M | $119.6M | $300.6M |
| Apr 2026 | $566.7M | $141.2M | $425.5M |
| Mar 2026 | $1.7B | $74.8M | $1.6B |
| Feb 2026 | $92.9M | $25.2M | $67.7M |
| Jan 2026 | $310.0M | $140.4M | $169.6M |
| Dec 2025 | $109.6M | $103.7M | $6.0M |
| Nov 2025 | $68.2M | $57.6M | $10.5M |
| Oct 2025 | $100.3M | $53.9M | $46.4M |
| Sep 2025 | $128.2M | $79.4M | $48.8M |
| Aug 2025 | $63.9M | $35.5M | $28.4M |
| Jul 2025 | $190.8M | $42.5M | $148.2M |
TTABX Assets Under Management
Net assets of T. Rowe Price International Bond Fund (USD Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.75B |
| 2026-03-31 | $9.02B |
| 2025-12-31 | $7.30B |
| 2025-09-30 | $7.25B |
| 2025-06-30 | $7.03B |
| 2025-03-31 | $6.74B |
| 2024-12-31 | $7.12B |
| 2024-09-30 | $6.92B |
| 2024-06-30 | $6.44B |
| 2024-03-31 | $6.08B |
| 2023-12-31 | $6.04B |
| 2023-09-30 | $5.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.