PASHX Mutual Fund

NAV$4.61

AUM$8M

TER0.79%

Holdings946

PASHX Mutual Fund

NAV$4.61

T. Rowe Price Short-Term Bond Fund, Inc Advisor Class

AUM$8M

TER0.79%

Holdings946

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.73%
2	US	Global	47.26%
3	Cayman Islands	Latin America	1.68%
4	South Korea	Asia-Pacific	0.50%
5	Canada	North America	0.42%
6	Australia	Asia-Pacific	0.31%
7	United Kingdom	Europe	0.28%
8	Netherlands	Europe	0.27%
9	Thailand	Asia-Pacific	0.27%
10	Saudi Arabia	Middle East & Africa	0.27%
11	Hong Kong	Asia-Pacific	0.24%
12	Italy	Europe	0.14%
13	Germany	Europe	0.12%
14	United Arab Emirates	Middle East & Africa	0.12%
15	Luxembourg	Europe	0.10%
16	Bermuda	North America	0.10%
17	Spain	Europe	0.03%

PASHX Mutual Fund Geographic Allocation

PASHX geographic allocation spans United States (48.7%), US (47.3%), Cayman Islands (1.7%), South Korea (0.5%), Canada (0.4%). The fund covers 6 regions.

PASHX country exposure helps investors assess international diversification and geopolitical risk.PASHX sector breakdown alongside geography gives a complete picture of portfolio allocation.