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T. Rowe Price International Bond Fund (USD Hedged) Advisor Class TTABX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TTABX | Replication |
|---|---|---|
| Annualized growth | 0.5% | 0.8% |
| Annualized volatility | 4.1% | 3.9% |
| Sharpe ratio | 0.14 | 0.23 |
| Maximum drawdown | 14.4% | 13.2% |
| Replication fit (R²) | 0.90 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TTABX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 71.1% |
| VGSH | FI · Short Gov | 11.7% |
| STIP | FI · Short TIPS | 5.8% |
| SPHY | FI · High Yield | 5.8% |
| EMLC | FI · EM Local Currency | 5.7% |