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 03/31/2017
Beta 1.03
0.87
Standard Deviation 0.04
Weighted Avg. Maturity
as of 03/31/2017
37.60 days
Weighted Average Life
as of 03/31/2017
99.00 days
Security Diversification
as of 03/31/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 47.3%
MUNICIPAL OBLIGATIONS 28.8%
US TREASURY NOTES 15.1%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 4.4%
DOMESTIC NEGOTIABLE CDS 2.8%
US TREASURY BILLS 1.3%
FUNDING AGREEMENTS 0.4%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 18.38 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN .930 04/10/2017
IL FIN AUTH CARLE FNDTN E VRDN .930 04/10/2017
MI ST TXBL SCH LN VRDN .910 04/10/2017
U S TREASURY BILL .795 06/15/2017
US TREASURY FRN .922 01/31/2019
US TREASURY FRN .972 04/30/2018
US TREASURY N/B .859 07/31/2017
US TREASURY N/B .950 10/31/2017
US TREASURY N/B 1.054 01/31/2018
US TREASURY N/B .856 04/30/2017
As of 03/31/2017 the Cash Reserves Fund had a total of 177 holdings.
See Glossary for additional details on all data elements.