T. Rowe Price Short-Term Bond Fund (PRWBX)
Ticker Symbol:
PRWBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 04/30/2018
Domestic Bond 86.8%
Foreign Bonds 14.7%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 04/30/2018
Beta 0.73
0.58
Standard Deviation 0.68
Weighted Avg. Effective Duration
as of 04/30/2018
1.81 years
Weighted Avg. Maturity
as of 05/15/2018
2.20 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
CORPORATE BONDS & NOTES 49.1%
ASSET-BACKED SECURITIES 19.1%
U.S. TREASURY BONDS AND NOTES 14.1%
MORTGAGE-BACKED SECURITIES 10.7%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 4.2%
GOVERNMENT RELATED 2.8%
NON US$ DENOMINATED 0.0%
CASH & EQUIVALENTS -0.1%
10 Largest Holdings
Represents 16.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FANNIE MAE 1.500 07/30/2020
GNMA II TBA MAY 5.000 09/25/2022
MORGAN STANLEY 3.209 01/24/2019
QVC INC 3.125 04/01/2019
US TREASURY N/B 2.250 02/29/2020
US TREASURY N/B 1.375 09/15/2020
US TREASURY N/B 1.500 06/15/2020
US TREASURY N/B 2.375 04/30/2020
US TREASURY N/B 1.250 01/31/2020
US TREASURY N/B 1.625 11/30/2020
As of 04/30/2018 the Short-Term Bond Fund had a total of 906 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 21.1%
1 - 5 YRS 76.3%
5 - 10 YRS 2.4%
10 + YRS 0.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.