TRZWX Mutual Fund

NAV$5.08

AUM$96,872

Holdings513

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TRZWX Mutual Fund

NAV$5.08

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

AUM$96,872

Holdings513

See how much of TRZWX you already own

Just $25 once·$69/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	37.32%
3	Cayman Islands	Latin America	1.61%
4	Netherlands	Europe	1.23%
5	Japan	Asia-Pacific	1.03%
6	United Arab Emirates	Middle East & Africa	0.95%
7	South Korea	Asia-Pacific	0.69%
8	United Kingdom	Europe	0.64%
9	Canada	North America	0.49%
10	Peru	Latin America	0.33%
11	Malaysia	Asia-Pacific	0.32%
12	India	Asia Pacific	0.31%
13	Singapore	Asia-Pacific	0.27%
14	Indonesia	Asia-Pacific	0.26%
15	Saudi Arabia	Middle East & Africa	0.20%
16	Spain	Europe	0.18%
17	Isle of Man	Europe	0.18%
18	Australia	Asia-Pacific	0.04%
19	Hungary	Europe	0.01%

TRZWX Mutual Fund Geographic Allocation

TRZWX geographic allocation spans United States (53.6%), US (37.3%), Cayman Islands (1.6%), Netherlands (1.2%), Japan (1.0%). The fund covers 7 regions.

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