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 02/28/2017
Beta 1.05
0.92
Standard Deviation 0.03
Weighted Avg. Maturity
as of 02/28/2017
38.20 days
Weighted Average Life
as of 02/28/2017
100.70 days
Security Diversification
as of 02/28/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 48.7%
MUNICIPAL OBLIGATIONS 30.3%
US TREASURY NOTES 15.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 3.4%
DOMESTIC NEGOTIABLE CDS 2.0%
FUNDING AGREEMENTS 0.5%
ASSET BACKED SECURITIES 0.0%
OTHER ASSETS LESS LIABILITIES -0.8%
10 Largest Holdings
Represents 18.92 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN .720 03/08/2017
CO ST HSG & FIN AUTH MF PRJ I SR B1 VRDN .690 03/08/2017
IL FIN AUTH CARLE FNDTN E VRDN .640 03/08/2017
MI ST TXBL SCH LN VRDN .720 03/08/2017
US TREASURY FRN .706 04/30/2018
US TREASURY FRN .656 01/31/2019
US TREASURY N/B .788 01/31/2018
US TREASURY N/B .684 10/31/2017
US TREASURY N/B .590 04/30/2017
US TREASURY N/B .593 07/31/2017
As of 02/28/2017 the Cash Reserves Fund had a total of 177 holdings.
See Glossary for additional details on all data elements.