TRBUX Mutual Fund

NAV$5.05

AUM$1.8B

TER0.31%

Holdings538

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TRBUX Mutual Fund

NAV$5.05

T. Rowe Price Ultra Short-Term Bond Fund Investor Class

AUM$1.8B

TER0.31%

Holdings538

See how much of TRBUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	88.69%
2	Cayman Islands	Latin America	2.43%
3	Netherlands	Europe	1.23%
4	Canada	North America	1.17%
5	United Arab Emirates	Middle East & Africa	0.78%
6	Spain	Europe	0.73%
7	South Korea	Asia-Pacific	0.62%
8	United Kingdom	Europe	0.55%
9	France	Europe	0.49%
10	Indonesia	Asia-Pacific	0.49%
11	India	Asia Pacific	0.39%
12	Germany	Europe	0.37%
13	Chile	Latin America	0.32%
14	Saudi Arabia	Middle East & Africa	0.30%
15	Isle of Man	Europe	0.30%
16	Israel	Middle East & Africa	0.30%
17	Denmark	Europe	0.30%
18	Singapore	Asia-Pacific	0.24%
19	Peru	Latin America	0.20%
20	Japan	Asia-Pacific	0.15%

TRBUX Mutual Fund Geographic Allocation

TRBUX geographic allocation spans United States (88.7%), Cayman Islands (2.4%), Netherlands (1.2%), Canada (1.2%), United Arab Emirates (0.8%). The fund covers 6 regions.

TRBUX country exposure helps investors assess international diversification and geopolitical risk. TRBUX sectors alongside geography give a fuller picture of portfolio allocation.