TRSTX Mutual Fund
NAV$5.08
AUM$166M
TER0.20%
Holdings513
TRSTX Mutual Fund
NAV$5.08
T. Rowe Price Ultra Short-Term Bond Fund Class I
AUM$166M
TER0.20%
Holdings513
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See the full sector breakdown of TRSTX
Sector concentration, industry allocation and the exact weight of every sector.
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TRSTX Mutual Fund Sector Allocation
TRSTX sector allocation breaks down across Other (46.3%), Financials (33.4%), Health Care (3.5%), Real Estate (2.6%), Information Technology (2.5%). Across 513 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRSTX sector exposure is important for understanding concentration risk. With Other at 46.3%, the fund has significant sector concentration.
TRSTX geographic allocation shows country exposure. TRSTX overlap calculator reveals how sector exposure compares with other funds.