TBSIX Mutual Fund
TBSIX Mutual Fund
NAV$4.60
AUM$801M
TER0.33%
Holdings946
See how much of TBSIX you already own
TBSIX Mutual Fund
NAV$4.60
T. Rowe Price Short-Term Bond Fund, Inc Class I
AUM$801M
TER0.33%
Holdings946
See how much of TBSIX you already own
TBSIX Mutual Fund Geographic Allocation
TBSIX geographic allocation spans United States (48.7%), US (47.4%), Cayman Islands (1.7%), South Korea (0.5%), Canada (0.4%). 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.