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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.85
0.63
Standard Deviation 0.81
Weighted Avg. Effective Duration
as of 09/30/2017
1.85 years
Weighted Avg. Maturity
as of 10/17/2017
1.95 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
CORPORATE BONDS & NOTES 51.8%
ASSET-BACKED SECURITIES 19.1%
MORTGAGE-BACKED SECURITIES 11.0%
U.S. TREASURY BONDS AND NOTES 8.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 5.1%
GOVERNMENT RELATED 3.4%
CASH & EQUIVALENTS 0.9%
10 Largest Holdings
Represents 14.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BELLSOUTH CORP 144A 4.285 04/26/2021
FANNIE MAE 1.500 07/30/2020
GOLDMAN SACHS GROUP INC 6.150 04/01/2018
HUTCHISON WHAMPOA FIN 144A 1.625 10/31/2017
MORGAN STANLEY 2.163 01/24/2019
SWEDBANK AB 144A 1.750 03/12/2018
US TREASURY N/B 1.000 11/15/2019
US TREASURY N/B 1.500 06/15/2020
US TREASURY N/B 1.625 11/30/2020
US TREASURY N/B 1.250 01/31/2020
As of 09/30/2017 the Short-Term Bond Fund had a total of 814 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 31.7%
1 - 5 YRS 65.6%
5 - 10 YRS 2.4%
10 + YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.