TRBUX Mutual Fund
TRBUX Mutual Fund
NAV$5.07
TER0.31%
Holdings513
See how much of TRBUX you already own
TRBUX Mutual Fund
NAV$5.07
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
TER0.31%
Holdings513
See how much of TRBUX you already own
TRBUX Mutual Fund Geographic Allocation
TRBUX geographic allocation spans United States (53.6%), US (37.9%), Cayman Islands (1.6%), Netherlands (1.2%), South Korea (0.7%). The fund covers 7 regions.
TRBUX country exposure helps investors assess international diversification and geopolitical risk. TRBUX sectors alongside geography give a fuller picture of portfolio allocation.