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 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
23.80 days
Weighted Average Life
as of 10/31/2016
81.50 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
MUNICIPAL OBLIGATIONS 47.0%
COMMERCIAL PAPER & MEDIUM-TERM NOTES 30.4%
US TREASURY NOTES 15.6%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.0%
DOMESTIC NEGOTIABLE CDS 1.8%
US TREASURY BILLS 1.8%
ASSET BACKED SECURITIES 1.0%
FUNDING AGREEMENTS 0.2%
OTHER ASSETS LESS LIABILITIES 0.1%
OTHER US GOVERNMENT & AGENCIES 0.0%
10 Largest Holdings
Represents 20.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MA ST BOSTON UNIV U6C DLY .510 11/02/2016
MURRAY CITY UT IHC HLTH SR C DLY .520 11/02/2016
NJ HTLH CR FAC BARNABAS HLTH SR C DLY .450 11/02/2016
U S TREASURY BILL .325 12/22/2016
US TREASURY FRN .530 04/30/2018
US TREASURY N/B .612 01/31/2018
US TREASURY N/B .508 10/31/2017
US TREASURY N/B .417 07/31/2017
US TREASURY N/B .424 01/31/2017
US TREASURY N/B .414 04/30/2017
As of 11/30/2016 the Cash Reserves Fund had a total of 150 holdings.
See Glossary for additional details on all data elements.