TSIDX Mutual Fund

NAV$9.39

TER0.29%

Holdings714

TSIDX Mutual Fund

NAV$9.39

T Rowe Price Short Duration Income Fund Class I

TER0.29%

Holdings714

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.59%
2	US	Global	46.52%
3	Cayman Islands	Latin America	1.40%
4	United Kingdom	Europe	0.37%
5	Poland	Europe	0.37%
6	France	Europe	0.36%
7	United Arab Emirates	Middle East & Africa	0.35%
8	India	Asia Pacific	0.28%
9	Saudi Arabia	Middle East & Africa	0.27%
10	Canada	North America	0.25%
11	Spain	Europe	0.20%
12	Mexico	North America	0.20%
13	Isle of Man	Europe	0.18%
14	Turkey	Europe	0.18%
15	South Korea	Asia-Pacific	0.18%
16	Germany	Europe	0.16%
17	Thailand	Asia-Pacific	0.15%
18	Bermuda	North America	0.14%
19	Singapore	Asia-Pacific	0.10%
20	Japan	Asia-Pacific	0.09%

TSIDX Mutual Fund Geographic Allocation

TSIDX geographic allocation spans United States (47.6%), US (46.5%), Cayman Islands (1.4%), United Kingdom (0.4%), Poland (0.4%). The fund covers 7 regions.

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