TSBZX Mutual Fund

NAV$9.45

AUM$38M

Holdings1,448

TSBZX Mutual Fund

NAV$9.45

T Rowe Price QM US Bond Index Fund class z

AUM$38M

Holdings1,448

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Top Countries

#	Country	Region	Allocation
1	United States	North America	62.10%
2	US	Global	24.16%
3	Canada	North America	0.48%
4	Cayman Islands	Latin America	0.47%
5	Japan	Asia-Pacific	0.24%
6	Germany	Europe	0.18%
7	Switzerland	Europe	0.17%
8	Saudi Arabia	Middle East & Africa	0.09%
9	Mexico	North America	0.09%
10	France	Europe	0.08%
11	Netherlands	Europe	0.08%
12	United Kingdom	Europe	0.05%
13	Spain	Europe	0.04%
14	Australia	Asia-Pacific	0.02%
15	South Korea	Asia-Pacific	0.00%

TSBZX Mutual Fund Geographic Allocation

TSBZX geographic allocation spans United States (62.1%), US (24.2%), Canada (0.5%), Cayman Islands (0.5%), Japan (0.2%). The fund covers 6 regions.

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