TBSIX Mutual Fund
TBSIX Mutual Fund
NAV$4.56
AUM$3.9B
TER0.33%
Holdings1,023
See how much of TBSIX you already own
TBSIX Mutual Fund
NAV$4.56
T. Rowe Price Short-Term Bond Fund, Inc Class I
AUM$3.9B
TER0.33%
Holdings1,023
See how much of TBSIX you already own
TBSIX Mutual Fund Geographic Allocation
TBSIX geographic allocation spans United States (94.5%), Cayman Islands (2.4%), Canada (0.7%), United Kingdom (0.4%), France (0.3%). The fund covers 6 regions.
TBSIX country exposure helps investors assess international diversification and geopolitical risk. TBSIX sectors alongside geography give a fuller picture of portfolio allocation.