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 01/31/2016
Beta 1.17
0.95
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 01/31/2016
41.10 days
Weighted Average Life
as of 01/31/2016
86.20 days
10 Largest Holdings
Represents 15.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF NEW YORK MELLON .666 03/04/2016
FEDERAL HOME LOAN BANKS DN .202 02/05/2016
FEDERAL HOME LOAN BANKS DN .300 03/10/2016
PRVDNC HLTH & SVC OBL GR VRDN .396 02/08/2016
US TREASURY N/B .473 10/31/2017
US TREASURY N/B .382 07/31/2017
US TREASURY N/B .379 04/30/2017
US TREASURY N/B .375 07/31/2016
US TREASURY N/B .374 04/30/2016
US TREASURY N/B .358 10/31/2016
As of 01/31/2016 the Summit Cash Reserves Fund had a total of 237 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 47.1%
MUNICIPAL OBLIGATIONS 13.2%
OTHER US GOVERNMENT & AGENCIES 13.1%
US TREASURY NOTES 10.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 5.7%
DOMESTIC NEGOTIABLE CDS 5.2%
OTHER ASSETS LESS LIABILITIES 3.0%
ASSET BACKED SECURITIES 1.9%
See Glossary for additional details on all data elements.