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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.87
0.63
Standard Deviation 0.82
Weighted Avg. Effective Duration
as of 07/31/2017
1.86 years
Weighted Avg. Maturity
as of 08/15/2017
1.86 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
CORPORATE BONDS & NOTES 51.6%
ASSET-BACKED SECURITIES 20.3%
MORTGAGE-BACKED SECURITIES 9.8%
U.S. TREASURY BONDS AND NOTES 9.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 5.2%
GOVERNMENT RELATED 3.3%
CASH & EQUIVALENTS 0.0%
10 Largest Holdings
Represents 13.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BELLSOUTH CORP 144A 4.285 04/26/2021
FANNIE MAE 1.500 07/30/2020
GOLDMAN SACHS GROUP INC 6.150 04/01/2018
MORGAN STANLEY 2.163 01/24/2019
US TREASURY N/B 1.500 06/15/2020
US TREASURY N/B 1.250 05/31/2019
US TREASURY N/B 1.000 11/15/2019
US TREASURY N/B 1.625 11/30/2020
US TREASURY N/B 1.250 01/31/2020
US TREASURY N/B .875 06/15/2019
As of 07/31/2017 the Short-Term Bond Fund had a total of 810 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 32.0%
1 - 5 YRS 64.5%
5 - 10 YRS 3.2%
10 + YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.