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 09/30/2017
Domestic Bond 78.4%
Foreign Bonds 21.9%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.3%
Volatility and Other Measures
as of 09/30/2017
Beta 1.85
0.31
Standard Deviation 0.42
Weighted Avg. Duration
as of 09/30/2017
0.82 years
Weighted Avg. Maturity
as of 10/17/2017
2.11 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
CORPORATE BONDS & NOTES 59.4%
ASSET-BACKED SECURITIES 22.3%
U.S. TREASURY BONDS AND NOTES 8.5%
MORTGAGE-BACKED SECURITIES 5.1%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 4.6%
GOVERNMENT RELATED 0.4%
CASH & EQUIVALENTS -0.3%
10 Largest Holdings
Represents 11.92 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AFIN 2016-1 D 4.030 02/27/2020
CAPITAL ONE NA 2.132 08/08/2022
CENOVUS ENERGY INC 5.700 10/15/2019
GEORGIA POWER CO 2.000 09/08/2020
GMALT 2015-3 C 2.980 10/23/2018
INTESA SANPAOLO SPA 3.875 01/16/2018
TEVA PHARMACEUTICALS NE 1.400 07/20/2018
US TREASURY N/B 1.500 08/31/2018
US TREASURY N/B 1.375 09/30/2018
US TREASURY N/B 1.250 11/15/2018
As of 09/30/2017 the Ultra Short-Term Bond Fund had a total of 371 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 28.1%
1 - 5 YRS 71.6%
5 - 10 YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.