T. Rowe Price Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Summit Cash Reserves Fund
Fund Composition
Volatility and Other Measures
as of 12/31/2016
Beta 1.07
0.94
Standard Deviation 0.02
Weighted Avg. Maturity
as of 12/31/2016
26.80 days
Weighted Average Life
as of 12/31/2016
74.70 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
MUNICIPAL OBLIGATIONS 41.7%
COMMERCIAL PAPER & MEDIUM-TERM NOTES 37.0%
US TREASURY NOTES 15.6%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 3.6%
OTHER US GOVERNMENT & AGENCIES 0.7%
DOMESTIC NEGOTIABLE CDS 0.7%
ASSET BACKED SECURITIES 0.4%
FUNDING AGREEMENTS 0.3%
OTHER ASSETS LESS LIABILITIES 0.1%
10 Largest Holdings
Represents 18.98 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN .720 01/09/2017
CO ST HSG & FIN AUTH MF PRJ I SR B1 VRDN .780 01/09/2017
MA ST BOSTON UNIV U6C DLY .690 01/03/2017
MURRAY CITY UT IHC HLTH SR C DLY .700 01/03/2017
US TREASURY FRN .746 04/30/2018
US TREASURY N/B .633 07/31/2017
US TREASURY N/B .630 04/30/2017
US TREASURY N/B .724 10/31/2017
US TREASURY N/B .640 01/31/2017
US TREASURY N/B .828 01/31/2018
As of 12/31/2016 the Cash Reserves Fund had a total of 163 holdings.
See Glossary for additional details on all data elements.