TSBLX Mutual Fund

NAV$9.49

TER0.12%

Holdings1,448

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TSBLX Mutual Fund

NAV$9.49

T Rowe Price QM US Bond Index Fund Class I

TER0.12%

Holdings1,448

See how much of TSBLX 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	62.10%
2	US	Global	22.41%
3	Canada	North America	0.63%
4	Cayman Islands	Latin America	0.47%
5	Japan	Asia-Pacific	0.24%
6	Israel	Middle East & Africa	0.20%
7	Switzerland	Europe	0.17%
8	Germany	Europe	0.13%
9	United Kingdom	Europe	0.13%
10	Saudi Arabia	Middle East & Africa	0.09%
11	Mexico	North America	0.09%
12	France	Europe	0.08%
13	Netherlands	Europe	0.08%
14	Portugal	Europe	0.04%
15	Philippines	Asia-Pacific	0.03%
16	Australia	Asia-Pacific	0.02%

TSBLX Mutual Fund Geographic Allocation

TSBLX geographic allocation spans United States (62.1%), US (22.4%), Canada (0.6%), Cayman Islands (0.5%), Japan (0.2%). The fund covers 6 regions.

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