TRSTX Mutual Fund
TRSTX Mutual Fund
NAV$5.07
AUM$166M
TER0.20%
Holdings513
See how much of TRSTX you already own
TRSTX Mutual Fund
NAV$5.07
T. Rowe Price Ultra Short-Term Bond Fund Class I
AUM$166M
TER0.20%
Holdings513
See how much of TRSTX you already own
TRSTX Mutual Fund Geographic Allocation
TRSTX geographic allocation spans United States (49.6%), US (40.0%), Cayman Islands (2.4%), Netherlands (1.7%), United Arab Emirates (1.1%). The fund covers 7 regions.
TRSTX country exposure helps investors assess international diversification and geopolitical risk. TRSTX sectors alongside geography give a fuller picture of portfolio allocation.