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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.78
0.64
Standard Deviation 0.70
Weighted Avg. Effective Duration
as of 11/30/2018
1.80 years
Weighted Avg. Maturity
as of 12/11/2018
N/A
Sector Diversification
as of 11/30/2018
% of Total Net Assets
CORPORATE BONDS & NOTES 54.2%
ASSET-BACKED SECURITIES 16.8%
MORTGAGE-BACKED SECURITIES 14.4%
U.S. TREASURY BONDS AND NOTES 6.1%
GOVERNMENT RELATED 4.4%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 3.4%
TREASURY INFLATION-PROTECTED SECURITIES 0.5%
CASH & EQUIVALENTS 0.2%
NON US$ DENOMINATED 0.0%
10 Largest Holdings
Represents 10.94 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DELL INT LLC / EMC CORP 144A 3.480 06/01/2019
FANNIE MAE 1.500 07/30/2020
FEDERAL HOME LOAN BANK 2.625 05/28/2020
MORGAN STANLEY 3.337 01/24/2019
SHIRE ACQ INV IRELAND DA 1.900 09/23/2019
TIME WARNER CABLE INC 8.250 04/01/2019
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
US TREASURY N/B 2.500 06/30/2020
As of 11/30/2018 the Short-Term Bond Fund had a total of 912 holdings.
Bond Maturity Diversification2
  as of 11/30/2018
% of Total Net Assets
0 - 1 YRS 25.0%
1 - 5 YRS 71.3%
5 - 10 YRS 3.4%
10 + YRS 0.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.