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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.59
    0.70
    Standard Deviation 0.85
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 20.2%
    AA 5.6%
    A 15.0%
    BBB 33.0%
    BB 1.7%
    B 0.0%
    CCC 0.0%
    CC 0.0%
    Not Rated 0.0%
    Reserves 2.2%
    US Government Agency Securities 15.2%
    US Treasury 7.0%
    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 09/30/2014
    1.90 years
    Weighted Avg. Maturity
    as of 10/21/2014
    2.47 years
    10 Largest Holdings
    Represents 12.16 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FANNIE MAE .875 08/28/2017
    FNMA 30 YR 5.500 04/30/2017
    FREDDIE MAC .875 10/14/2016
    GNR 2012-84 FH .604 05/02/2020
    MEXICO 9.500 12/18/2014
    MORGAN STANLEY 1.083 01/24/2019
    TIPS .125 04/15/2017
    TIPS 1.875 07/15/2015
    US TREASURY N/B .500 07/31/2017
    US TREASURY N/B .750 01/15/2017
    As of 09/30/2014 the Short-Term Bond Fund had a total of 770 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 18.4%
    1 - 5 YRS 76.6%
    5 - 10 YRS 3.8%
    10 + YRS 1.2%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    CORPORATE BONDS & NOTES 49.5%
    ASSET-BACKED SECURITIES 15.7%
    MORTGAGE-BACKED SECURITIES 11.7%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 7.6%
    GOVERNMENT RELATED 5.1%
    U.S. TREASURY BONDS AND NOTES 3.6%
    TREASURY INFLATION-PROTECTED SECURITIES 3.4%
    CASH & EQUIVALENTS 2.2%
    NON US$ DENOMINATED 1.2%
    See Glossary for additional details on all data elements.