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 07/31/2017
Beta 0.84
0.72
Standard Deviation 0.07
Weighted Avg. Maturity
as of 07/31/2017
41.90 days
Weighted Average Life
as of 07/31/2017
98.90 days
Security Diversification
as of 07/31/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.4%
MUNICIPAL OBLIGATIONS 22.7%
US TREASURY NOTES 11.1%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 6.8%
US TREASURY BILLS 4.8%
ASSET BACKED SECURITIES 2.0%
DOMESTIC NEGOTIABLE CDS 1.6%
FUNDING AGREEMENTS 0.9%
OTHER US GOVERNMENT & AGENCIES 0.6%
OTHER ASSETS LESS LIABILITIES 0.0%
10 Largest Holdings
Represents 16.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MI ST TXBL SCH LN VRDN 1.170 08/08/2017
PRVDNC HLTH & SVC OBL GR VRDN 1.250 08/08/2017
SO UTE INDIAN TRIBE TAXBL VRDN 1.280 08/08/2017
U S TREASURY BILL .928 08/24/2017
U S TREASURY BILL .893 08/17/2017
US TREASURY FRN 1.324 01/31/2019
US TREASURY FRN 1.374 04/30/2018
US TREASURY FRN 1.358 07/31/2018
US TREASURY N/B 1.352 10/31/2017
US TREASURY N/B 1.456 01/31/2018
As of 07/31/2017 the Cash Reserves Fund had a total of 184 holdings.
See Glossary for additional details on all data elements.