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 07/31/2018
Domestic Bond 86.2%
Foreign Bonds 16.9%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.9%
Volatility and Other Measures
as of 07/31/2018
Beta 0.73
0.62
Standard Deviation 0.68
Weighted Avg. Effective Duration
as of 07/31/2018
1.75 years
Weighted Avg. Maturity
as of 08/07/2018
2.20 years
Sector Diversification
as of 07/31/2018
% of Total Net Assets
CORPORATE BONDS & NOTES 51.6%
ASSET-BACKED SECURITIES 16.9%
MORTGAGE-BACKED SECURITIES 13.4%
U.S. TREASURY BONDS AND NOTES 11.3%
GOVERNMENT RELATED 3.9%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 3.3%
TREASURY INFLATION-PROTECTED SECURITIES 0.5%
NON US$ DENOMINATED 0.0%
CASH & EQUIVALENTS -0.9%
10 Largest Holdings
Represents 13.93 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FANNIE MAE 1.500 07/30/2020
FEDERAL HOME LOAN BANK 2.625 05/28/2020
MORGAN STANLEY 3.192 01/24/2019
TIME WARNER CABLE INC 8.250 04/01/2019
US TREASURY N/B 2.250 02/29/2020
US TREASURY N/B 2.375 04/30/2020
US TREASURY N/B 2.500 06/30/2020
US TREASURY N/B 1.500 06/15/2020
US TREASURY N/B 1.625 11/30/2020
US TREASURY N/B 1.375 09/15/2020
As of 07/31/2018 the Short-Term Bond Fund had a total of 887 holdings.
Bond Maturity Diversification2
  as of 07/31/2018
% of Total Net Assets
0 - 1 YRS 20.4%
1 - 5 YRS 76.6%
5 - 10 YRS 2.6%
10 + YRS 0.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.