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  • 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 06/30/2014
    Domestic Bond 67.6%
    Foreign Bonds 30.5%
    Other 2.0%
    Domestic Stock 0.0%
    Foreign Stock 0.0%
    Preferreds 0.0%
    Convertibles 0.0%
    Options 0.0%
    Cash -0.1%
    Volatility and Other Measures
    as of 07/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 17.3%
    AA 15.8%
    A 41.2%
    BBB 15.8%
    BB 0.1%
    Not Rated 0.0%
    Reserves -0.1%
    US Treasury 9.8%
    Weighted Avg. Duration
    as of 07/31/2014
    0.84 years
    Weighted Avg. Maturity
    as of 08/26/2014
    1.57 years
    10 Largest Holdings
    Represents 12.01 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    MS ST BUS WATE MGMT GULF PWR CO AMT PUT .550 07/09/2015
    NALT 2014-A A2A .480 09/21/2015
    U.S. Treasury Notes 4.625 11/15/2016
    US TREASURY N/B .500 07/31/2016
    US TREASURY N/B 1.500 06/30/2016
    US TREASURY N/B 1.250 08/31/2015
    US TREASURY N/B 2.500 06/30/2017
    US TREASURY N/B 2.750 05/31/2017
    US TREASURY N/B 1.250 10/31/2015
    VALET 2014-1 A2 .420 06/30/2015
    As of 06/30/2014 the Ultra Short-Term Bond Fund had a total of 391 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 32.3%
    1 - 5 YRS 67.7%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    CORPORATE BONDS & NOTES 70.3%
    GOVERNMENT RELATED 10.0%
    U.S. TREASURY BONDS AND NOTES 9.8%
    ASSET-BACKED SECURITIES 9.3%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.2%
    CASH & EQUIVALENTS -1.6%
    See Glossary for additional details on all data elements.