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 05/31/2016
Beta 1.19
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 05/31/2016
39.60 days
Weighted Average Life
as of 05/31/2016
79.20 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 44.8%
MUNICIPAL OBLIGATIONS 18.4%
OTHER US GOVERNMENT & AGENCIES 12.4%
US TREASURY NOTES 11.6%
US TREASURY BILLS 5.4%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 3.4%
ASSET BACKED SECURITIES 2.7%
DOMESTIC NEGOTIABLE CDS 2.4%
EURODOLLAR NEGOTIABLE CDS 0.3%
FUNDING AGREEMENTS 0.1%
OTHER ASSETS LESS LIABILITIES -1.5%
10 Largest Holdings
Represents 15.62 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL FARM CREDIT BANKS DN .270 06/06/2016
FEDERAL HOME LOAN BANKS DN .350 07/22/2016
FEDERAL NATIONAL MTG ASSOC DN .282 06/01/2016
PRVDNC HLTH & SVC OBL GR VRDN .480 06/08/2016
U S TREASURY BILL .345 09/01/2016
US TREASURY N/B .518 10/31/2017
US TREASURY N/B .424 04/30/2017
US TREASURY N/B .403 10/31/2016
US TREASURY N/B .420 07/31/2016
US TREASURY N/B .427 07/31/2017
As of 05/31/2016 the Summit Cash Reserves Fund had a total of 210 holdings.
See Glossary for additional details on all data elements.