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 09/30/2017
Beta 0.80
0.74
Standard Deviation 0.08
Weighted Avg. Maturity
as of 09/30/2017
44.40 days
Weighted Average Life
as of 09/30/2017
88.60 days
Security Diversification
as of 09/30/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 51.1%
MUNICIPAL OBLIGATIONS 22.8%
US TREASURY NOTES 11.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 6.0%
DOMESTIC NEGOTIABLE CDS 3.3%
US TREASURY BILLS 3.1%
ASSET BACKED SECURITIES 1.3%
FUNDING AGREEMENTS 0.4%
OTHER US GOVERNMENT & AGENCIES 0.1%
OTHER ASSETS LESS LIABILITIES 0.0%
10 Largest Holdings
Represents 16.64 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN 1.200 10/09/2017
MI ST TXBL SCH LN VRDN 1.150 10/09/2017
SO UTE INDIAN TRIBE TAXBL VRDN 1.260 10/09/2017
U S TREASURY BILL .943 11/16/2017
U S TREASURY BILL 1.173 03/22/2018
US TREASURY FRN 1.193 01/31/2019
US TREASURY FRN 1.243 04/30/2018
US TREASURY FRN 1.227 07/31/2018
US TREASURY N/B 1.221 10/31/2017
US TREASURY N/B 1.325 01/31/2018
As of 09/30/2017 the Cash Reserves Fund had a total of 185 holdings.
See Glossary for additional details on all data elements.