TRZWX Mutual Fund

NAV$5.06

AUM$96,872

Holdings523

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TRZWX Mutual Fund

NAV$5.06

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

AUM$96,872

Holdings523

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	48.59%
2	US	Global	40.40%
3	Cayman Islands	Latin America	2.62%
4	Netherlands	Europe	1.44%
5	Canada	North America	1.29%
6	United Arab Emirates	Middle East & Africa	0.79%
7	Spain	Europe	0.74%
8	South Korea	Asia-Pacific	0.63%
9	Japan	Asia-Pacific	0.62%
10	United Kingdom	Europe	0.50%
11	Indonesia	Asia-Pacific	0.49%
12	Germany	Europe	0.37%
13	Chile	Latin America	0.32%
14	Saudi Arabia	Middle East & Africa	0.30%
15	Israel	Middle East & Africa	0.30%
16	Isle of Man	Europe	0.30%
17	India	Asia Pacific	0.30%
18	Denmark	Europe	0.30%
19	Singapore	Asia-Pacific	0.24%
20	Peru	Latin America	0.18%

TRZWX Mutual Fund Geographic Allocation

TRZWX geographic allocation spans United States (48.6%), US (40.4%), Cayman Islands (2.6%), Netherlands (1.4%), Canada (1.3%). 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.