TRSTX Mutual Fund

NAV$5.08

AUM$166M

TER0.20%

Holdings513

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TRSTX Mutual Fund

NAV$5.08

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

AUM$166M

TER0.20%

Holdings513

See how much of TRSTX 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	53.58%
2	US	Global	37.91%
3	Cayman Islands	Latin America	1.61%
4	Netherlands	Europe	1.21%
5	Spain	Europe	0.73%
6	South Korea	Asia-Pacific	0.69%
7	Indonesia	Asia-Pacific	0.59%
8	Canada	North America	0.49%
9	Japan	Asia-Pacific	0.48%
10	Chile	Latin America	0.35%
11	Malaysia	Asia-Pacific	0.32%
12	Mexico	North America	0.32%
13	United Kingdom	Europe	0.31%
14	India	Asia Pacific	0.31%
15	United Arab Emirates	Middle East & Africa	0.28%
16	Singapore	Asia-Pacific	0.27%
17	Saudi Arabia	Middle East & Africa	0.20%
18	Isle of Man	Europe	0.18%
19	Australia	Asia-Pacific	0.04%
20	Denmark	Europe	0.00%

TRSTX Mutual Fund Geographic Allocation

TRSTX geographic allocation spans United States (53.6%), US (37.9%), Cayman Islands (1.6%), Netherlands (1.2%), Spain (0.7%). 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.