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  • T. Rowe Price Short-Term Bond Fund (PRWBX)
    Ticker Symbol:
    PRWBX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.53
    0.64
    Standard Deviation 0.89
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 19.4%
    AA 6.4%
    A 15.7%
    BBB 33.6%
    BB 1.5%
    B 0.0%
    CCC 0.0%
    CC 0.0%
    Not Rated 0.0%
    Reserves 0.7%
    US Government Agency Securities 16.9%
    US Treasury 5.7%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

    U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
    Weighted Avg. Effective Duration
    as of 07/31/2014
    1.88 years
    Weighted Avg. Maturity
    as of 08/19/2014
    2.50 years
    10 Largest Holdings
    Represents 11.87 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FANNIE MAE .875 08/28/2017
    FREDDIE MAC .875 10/14/2016
    Federal National Mortgage Assn. 5.500 03/07/2017
    GNR 2012-84 FH .602 11/04/2019
    MORGAN STANLEY 1.083 01/24/2019
    Mexican Bonos 9.500 12/18/2014
    TIPS .125 04/15/2017
    U.S. Treasury Inflation Indexed Bonds 1.875 07/15/2015
    US TREASURY N/B .750 01/15/2017
    US TREASURY N/B .500 07/31/2017
    As of 06/30/2014 the Short-Term Bond Fund had a total of 747 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 19.5%
    1 - 5 YRS 76.1%
    5 - 10 YRS 3.1%
    10 + YRS 1.2%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    CORPORATE BONDS & NOTES 49.9%
    ASSET-BACKED SECURITIES 15.8%
    MORTGAGE-BACKED SECURITIES 12.0%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.9%
    GOVERNMENT RELATED 5.6%
    TREASURY INFLATION-PROTECTED SECURITIES 3.5%
    U.S. TREASURY BONDS AND NOTES 3.0%
    CASH & EQUIVALENTS 1.9%
    NON US$ DENOMINATED 1.2%
    See Glossary for additional details on all data elements.