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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.86
0.26
Standard Deviation 0.45
Weighted Avg. Duration
as of 07/31/2017
0.75 years
Weighted Avg. Maturity
as of 08/15/2017
2.03 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
CORPORATE BONDS & NOTES 56.0%
ASSET-BACKED SECURITIES 22.9%
U.S. TREASURY BONDS AND NOTES 9.4%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.1%
MORTGAGE-BACKED SECURITIES 4.0%
CASH & EQUIVALENTS 1.3%
GOVERNMENT RELATED 0.4%
10 Largest Holdings
Represents 11.67 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AFIN 2016-1 D 4.030 12/26/2019
AMCAR 2014-1 E 3.580 11/12/2019
BANCO SANTANDER SA 2.865 04/11/2022
BB&T CORPORATION 2.019 01/15/2020
INTESA SANPAOLO SPA 3.875 01/16/2018
MARATHON OIL CORP 6.000 10/01/2017
TPMT 2016-3 A1 144A 2.250 10/20/2019
US TREASURY N/B 1.375 09/30/2018
US TREASURY N/B 1.500 08/31/2018
US TREASURY N/B 1.250 11/15/2018
As of 07/31/2017 the Ultra Short-Term Bond Fund had a total of 351 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 27.2%
1 - 5 YRS 72.0%
5 - 10 YRS 0.9%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.