TRBUX Mutual Fund

NAV$5.07

TER0.31%

Holdings513

TRBUX Mutual Fund

NAV$5.07

T. Rowe Price Ultra Short-Term Bond Fund Investor Class

TER0.31%

Holdings513

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.58%
2	US	Global	37.93%
3	Cayman Islands	Latin America	1.61%
4	Netherlands	Europe	1.23%
5	South Korea	Asia-Pacific	0.69%
6	Canada	North America	0.49%
7	Japan	Asia-Pacific	0.48%
8	France	Europe	0.39%
9	Portugal	Europe	0.33%
10	Malaysia	Asia-Pacific	0.32%
11	United Kingdom	Europe	0.31%
12	India	Asia Pacific	0.31%
13	United Arab Emirates	Middle East & Africa	0.28%
14	Singapore	Asia-Pacific	0.27%
15	Indonesia	Asia-Pacific	0.26%
16	Saudi Arabia	Middle East & Africa	0.20%
17	Spain	Europe	0.18%
18	Isle of Man	Europe	0.18%
19	Australia	Asia-Pacific	0.04%
20	Luxembourg	Europe	0.00%

TRBUX Mutual Fund Geographic Allocation

TRBUX geographic allocation spans United States (53.6%), US (37.9%), Cayman Islands (1.6%), Netherlands (1.2%), South Korea (0.7%). The fund covers 7 regions.

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