TRZWX Mutual Fund

NAV$5.07

AUM$96,872

Holdings513

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TRZWX Mutual Fund

NAV$5.07

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·$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	49.60%
2	US	Global	39.95%
3	Cayman Islands	Latin America	2.37%
4	Netherlands	Europe	1.68%
5	United Arab Emirates	Middle East & Africa	1.11%
6	Canada	North America	1.08%
7	Spain	Europe	0.64%
8	South Korea	Asia-Pacific	0.64%
9	Singapore	Asia-Pacific	0.56%
10	United Kingdom	Europe	0.52%
11	Japan	Asia-Pacific	0.48%
12	Chile	Latin America	0.33%
13	Denmark	Europe	0.31%
14	Indonesia	Asia-Pacific	0.24%
15	India	Asia Pacific	0.23%
16	Saudi Arabia	Middle East & Africa	0.18%
17	Isle of Man	Europe	0.17%
18	Australia	Asia-Pacific	0.04%

TRZWX Mutual Fund Geographic Allocation

TRZWX 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.

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