TBSIX Mutual Fund

NAV$4.60

AUM$801M

TER0.33%

Holdings946

TBSIX Mutual Fund

NAV$4.60

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

AUM$801M

TER0.33%

Holdings946

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.73%
2	US	Global	47.38%
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	Thailand	Asia-Pacific	0.27%
9	Saudi Arabia	Middle East & Africa	0.27%
10	Hong Kong	Asia-Pacific	0.24%
11	Netherlands	Europe	0.14%
12	Argentina	Latin America	0.13%
13	Germany	Europe	0.12%
14	United Arab Emirates	Middle East & Africa	0.12%
15	Bermuda	North America	0.10%
16	Luxembourg	Europe	0.09%
17	Norway	Europe	0.07%
18	Spain	Europe	0.03%

TBSIX Mutual Fund Geographic Allocation

TBSIX geographic allocation spans United States (48.7%), US (47.4%), Cayman Islands (1.7%), South Korea (0.5%), Canada (0.4%). The fund covers 6 regions.

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