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 03/31/2019
Domestic Bond 83.2%
Foreign Bonds 17.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.3%
Volatility and Other Measures
as of 03/31/2019
Beta 0.77
0.68
Standard Deviation 0.77
Weighted Avg. Effective Duration
as of 03/31/2019
1.86 years
Weighted Avg. Maturity
as of 04/16/2019
2.11 years
Sector Diversification
as of 03/31/2019
% of Total Net Assets
CORPORATE BONDS & NOTES 50.9%
ASSET-BACKED SECURITIES 15.9%
MORTGAGE-BACKED SECURITIES 15.3%
U.S. TREASURY BONDS AND NOTES 10.6%
GOVERNMENT RELATED 4.3%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 3.2%
CASH & EQUIVALENTS -0.3%
10 Largest Holdings
Represents 11.74 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
Federal Home Loan Banks 2.625 05/28/2020
Federal National Mortgage Association 1.500 07/30/2020
Shire Acquisitions Investments Ireland DAC 1.900 09/23/2019
U.S. Treasury Notes 2.500 01/15/2022
U.S. Treasury Notes 1.375 05/31/2021
U.S. Treasury Notes 2.375 03/15/2022
U.S. Treasury Notes 1.625 11/30/2020
U.S. Treasury Notes 2.625 12/15/2021
U.S. Treasury Notes 2.875 10/15/2021
U.S. Treasury Notes 2.500 02/15/2022
As of 03/31/2019 the Short-Term Bond Fund had a total of 916 holdings.
Bond Maturity Diversification2
  as of 03/31/2019
% of Total Net Assets
0 - 1 YRS 25.0%
1 - 5 YRS 71.0%
5 - 10 YRS 3.6%
10 + YRS 0.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.