T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
Ticker Symbol:
TRBUX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 28.6%
AA 4.4%
A 20.3%
BBB 33.0%
BB 1.8%
Not Rated -0.0%
Reserves 0.1%
US Government Agency Securities 1.4%
US Treasury 10.4%
Weighted Avg. Duration
as of 01/31/2016
0.70 years
Weighted Avg. Maturity
as of 02/02/2016
1.08 years
10 Largest Holdings
Represents 17.94 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ACTAVIS FUNDING SCS 1.582 03/12/2018
ANADARKO PETROLEUM CORP 5.950 09/15/2016
AVNET INC 6.625 09/15/2016
INTESA SANPAOLO SPA 2.375 01/13/2017
NABORS INDUSTRIES INC 2.350 09/15/2016
PIONEER NATURAL RESOURCES CO 5.875 07/15/2016
US TREASURY N/B 1.375 09/30/2018
US TREASURY N/B 1.250 10/31/2018
US TREASURY N/B .875 11/15/2017
US TREASURY N/B 1.875 08/31/2017
As of 01/31/2016 the Ultra Short-Term Bond Fund had a total of 240 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 40.2%
1 - 5 YRS 59.3%
5 - 10 YRS 0.5%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
CORPORATE BONDS & NOTES 54.9%
ASSET-BACKED SECURITIES 19.8%
U.S. TREASURY BONDS AND NOTES 10.4%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 10.4%
MORTGAGE-BACKED SECURITIES 2.5%
GOVERNMENT RELATED 1.9%
CASH & EQUIVALENTS 0.1%
See Glossary for additional details on all data elements.