TSDLX Mutual Fund

NAV$9.40

TER0.40%

Holdings714

TSDLX Mutual Fund

NAV$9.40

T Rowe Price Short Duration Income Fund Investor Class

TER0.40%

Holdings714

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.59%
2	US	Global	46.57%
3	Cayman Islands	Latin America	1.40%
4	United Arab Emirates	Middle East & Africa	0.35%
5	United Kingdom	Europe	0.34%
6	India	Asia Pacific	0.28%
7	Saudi Arabia	Middle East & Africa	0.27%
8	Canada	North America	0.25%
9	Germany	Europe	0.25%
10	Mexico	North America	0.20%
11	Isle of Man	Europe	0.18%
12	South Korea	Asia-Pacific	0.18%
13	Bermuda	North America	0.14%
14	Spain	Europe	0.11%
15	Thailand	Asia-Pacific	0.11%
16	Singapore	Asia-Pacific	0.10%
17	France	Europe	0.09%
18	Malaysia	Asia-Pacific	0.09%
19	Denmark	Europe	0.07%
20	Ireland	Europe	0.04%

TSDLX Mutual Fund Geographic Allocation

TSDLX geographic allocation spans United States (47.6%), US (46.6%), Cayman Islands (1.4%), United Arab Emirates (0.3%), United Kingdom (0.3%). The fund covers 7 regions.

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