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
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta N/A
R² N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2013
% of Total Net Assets
AAA 21.8%
AA 25.5%
A 32.8%
BBB 10.0%
NOT RATED 0.0%
RESERVES 0.0%
US Treasury 10.0%
Weighted Avg. Duration
as of 04/30/2013
1.14 years
Weighted Avg. Maturity
as of 05/21/2013
1.39 years
10 Largest Holdings
Represents 17.21 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
APPLE INC .323 05/03/2016
AUST & NZ BANKING GROUP .900 02/12/2016
BP CAPITAL MARKETS PLC 3.125 10/01/2015
CANADIAN IMPERIAL BANK .900 10/01/2015
General Electric Capital 4.875 03/04/2015
RABOBANK NEDERLAND .760 03/18/2016
ROYAL BANK OF CANADA .650 03/08/2016
US TREASURY N/B .625 07/15/2014
US TREASURY N/B 1.875 04/30/2014
US TREASURY N/B .500 08/15/2014
As of 03/31/2013 the Ultra Short-Term Bond Fund had a total of 208 holdings.
Bond Maturity Diversification2
  as of 04/30/2013
% of Total Net Assets
0 - 1 YRS 34.3%
1 - 5 YRS 65.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
CORPORATE BONDS & NOTES 64.3%
GOVERNMENT RELATED 14.5%
U.S. TREASURY BONDS AND NOTES 11.4%
ASSET-BACKED SECURITIES 7.5%
CASH & EQUIVALENTS 2.4%
See Glossary for additional details on all data elements.