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 Sector Allocation
TRBUX sector allocation breaks down across Financials (33.4%), Health Care (3.5%), Real Estate (2.6%), Information Technology (2.5%), Industrials (2.5%). Across 513 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRBUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRBUX by country shows geographic exposure. TRBUX overlap reveals how sector exposure compares with other funds.