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 01/31/2017
Beta 1.07
0.94
Standard Deviation 0.03
Weighted Avg. Maturity
as of 01/31/2017
35.80 days
Weighted Average Life
as of 01/31/2017
96.80 days
Security Diversification
as of 01/31/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 44.2%
MUNICIPAL OBLIGATIONS 34.5%
US TREASURY NOTES 15.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 3.8%
DOMESTIC NEGOTIABLE CDS 1.6%
FUNDING AGREEMENTS 0.6%
ASSET BACKED SECURITIES 0.2%
OTHER ASSETS LESS LIABILITIES -0.6%
10 Largest Holdings
Represents 19.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN .720 02/08/2017
CO ST HSG & FIN AUTH MF PRJ I SR B1 VRDN .750 02/08/2017
MA ST BOSTON UNIV U6C DLY .580 02/02/2017
MURRAY CITY UT IHC HLTH SR C DLY .600 02/02/2017
US TREASURY FRN .696 04/30/2018
US TREASURY N/B .778 01/31/2018
US TREASURY N/B .674 10/31/2017
US TREASURY N/B .580 04/30/2017
US TREASURY N/B .583 07/31/2017
WI TREASURY SEC. .646 01/31/2019
As of 01/31/2017 the Cash Reserves Fund had a total of 176 holdings.
See Glossary for additional details on all data elements.