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 08/31/2016
Beta 1.13
0.98
Standard Deviation 0.01
Weighted Avg. Maturity
as of 08/31/2016
24.70 days
Weighted Average Life
as of 08/31/2016
81.70 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
MUNICIPAL OBLIGATIONS 37.2%
COMMERCIAL PAPER & MEDIUM-TERM NOTES 24.9%
US TREASURY NOTES 17.0%
OTHER US GOVERNMENT & AGENCIES 9.4%
US TREASURY BILLS 4.8%
DOMESTIC NEGOTIABLE CDS 2.7%
ASSET BACKED SECURITIES 2.1%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 1.9%
FUNDING AGREEMENTS 0.2%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 22.21 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .359 09/14/2016
FEDERAL HOME LOAN BANKS DN .395 09/12/2016
FEDERAL HOME LOAN BANKS DN .395 09/16/2016
US TREASURY FRN .525 04/30/2018
US TREASURY N/B .607 01/31/2018
US TREASURY N/B .412 07/31/2017
US TREASURY N/B .409 04/30/2017
US TREASURY N/B .419 01/31/2017
US TREASURY N/B .388 10/31/2016
US TREASURY N/B .503 10/31/2017
As of 08/31/2016 the Cash Reserves Fund had a total of 134 holdings.
See Glossary for additional details on all data elements.