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 11/30/2014
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 11/30/2014
0.88 years
Weighted Avg. Maturity
as of 12/16/2014
1.54 years
10 Largest Holdings
Represents 9.32 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ANZ NEW ZEALAND INTL/LDN 144A 1.125 03/24/2016
BBVA US SENIOR SA UNIPER 4.664 10/09/2015
NALT 2014-A A2A .480 09/21/2015
PIONEER NATURAL RESOURCES CO 5.875 07/15/2016
TRANSOCEAN INC 4.950 11/15/2015
US TREASURY N/B 2.375 03/31/2016
US TREASURY N/B 2.625 04/30/2016
US TREASURY N/B 3.250 05/31/2016
US TREASURY N/B 2.000 01/31/2016
US TREASURY N/B 2.125 02/29/2016
As of 09/30/2014 the Ultra Short-Term Bond Fund had a total of 399 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 28.2%
1 - 5 YRS 71.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
CORPORATE BONDS & NOTES 71.3%
ASSET-BACKED SECURITIES 12.6%
U.S. TREASURY BONDS AND NOTES 9.1%
GOVERNMENT RELATED 6.1%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.8%
CASH & EQUIVALENTS -1.9%
See Glossary for additional details on all data elements.