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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 08/31/2014
    Beta 1.59
    0.73
    Standard Deviation 0.87
    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 08/31/2014
    1.86 years
    Weighted Avg. Maturity
    as of 09/16/2014
    2.53 years
    10 Largest Holdings
    Represents 11.80 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FANNIE MAE .875 08/28/2017
    FNMA 30 YR 5.500 03/24/2017
    FREDDIE MAC .875 10/14/2016
    GNR 2012-84 FH .605 12/01/2019
    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 .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 08/31/2014
    % of Total Net Assets
    0 - 1 YRS 19.6%
    1 - 5 YRS 75.4%
    5 - 10 YRS 3.8%
    10 + YRS 1.2%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    CORPORATE BONDS & NOTES 48.8%
    ASSET-BACKED SECURITIES 16.5%
    MORTGAGE-BACKED SECURITIES 11.7%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 7.1%
    GOVERNMENT RELATED 5.6%
    TREASURY INFLATION-PROTECTED SECURITIES 3.5%
    U.S. TREASURY BONDS AND NOTES 3.0%
    CASH & EQUIVALENTS 2.6%
    NON US$ DENOMINATED 1.2%
    See Glossary for additional details on all data elements.