T. Rowe Price Summit Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 03/31/2016
Beta 1.22
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 03/31/2016
46.70 days
Weighted Average Life
as of 03/31/2016
86.40 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 46.6%
MUNICIPAL OBLIGATIONS 13.5%
OTHER US GOVERNMENT & AGENCIES 11.6%
US TREASURY NOTES 11.2%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 5.6%
US TREASURY BILLS 4.1%
ASSET BACKED SECURITIES 3.6%
DOMESTIC NEGOTIABLE CDS 3.5%
REPURCHASE AGREEMENTS 1.4%
FUNDING AGREEMENTS 0.1%
OTHER ASSETS LESS LIABILITIES -1.3%
10 Largest Holdings
Represents 14.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .260 04/01/2016
FEDERAL HOME LOAN BANKS DN .388 05/11/2016
FEDERAL NATIONAL MTG ASSOC DN .350 06/01/2016
PRVDNC HLTH & SVC OBL GR VRDN .450 04/08/2016
US TREASURY N/B .377 07/31/2017
US TREASURY N/B .353 10/31/2016
US TREASURY N/B .370 07/31/2016
US TREASURY N/B .369 04/30/2016
US TREASURY N/B .374 04/30/2017
US TREASURY N/B .468 10/31/2017
As of 03/31/2016 the Summit Cash Reserves Fund had a total of 233 holdings.
See Glossary for additional details on all data elements.