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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 09/30/2014
    Domestic Bond 68.9%
    Foreign Bonds 32.1%
    Domestic Stock 0.0%
    Foreign Stock 0.0%
    Preferreds 0.0%
    Convertibles 0.0%
    Options 0.0%
    Cash -1.0%
    Volatility and Other Measures
    as of 09/30/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 15.3%
    AA 16.0%
    A 34.7%
    BBB 24.8%
    BB 0.9%
    Not Rated 0.0%
    Reserves -1.0%
    US Treasury 9.3%
    Weighted Avg. Duration
    as of 09/30/2014
    1.17 years
    Weighted Avg. Maturity
    as of 10/21/2014
    1.54 years
    10 Largest Holdings
    Represents 9.32 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    US TREASURY N/B 4.625 11/15/2016
    US TREASURY N/B 2.750 05/31/2017
    US TREASURY N/B 3.125 01/31/2017
    US TREASURY N/B 2.500 06/30/2017
    US TREASURY N/B 2.375 07/31/2017
    US TREASURY N/B 1.875 08/31/2017
    US TREASURY N/B 1.000 03/31/2017
    US TREASURY N/B .875 02/28/2017
    US TREASURY N/B .875 04/30/2017
    US TREASURY N/B 1.000 09/15/2017
    As of 09/30/2014 the Ultra Short-Term Bond Fund had a total of 399 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 23.9%
    1 - 5 YRS 76.1%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    CORPORATE BONDS & NOTES 71.6%
    ASSET-BACKED SECURITIES 10.9%
    U.S. TREASURY BONDS AND NOTES 9.3%
    GOVERNMENT RELATED 6.7%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.5%
    CASH & EQUIVALENTS -1.0%
    See Glossary for additional details on all data elements.