T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
Ticker Symbol:
TRBUX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2015
Domestic Bond 69.0%
Foreign Bonds 30.6%
Other 0.5%
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 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 19.2%
AA 12.0%
A 29.2%
BBB 26.8%
BB 2.9%
Not Rated 0.0%
Reserves -0.1%
US Government Agency Securities 1.1%
US Treasury 9.0%
Weighted Avg. Duration
as of 05/31/2015
0.91 years
Weighted Avg. Maturity
as of 06/30/2015
1.68 years
10 Largest Holdings
Represents 13.64 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ANADARKO PETROLEUM CORP 5.950 09/15/2016
MOHAWK INDUSTRIES 6.125 01/15/2016
PIONEER NATURAL RESOURCES CO 5.875 07/15/2016
TRANSOCEAN INC 4.950 11/15/2015
US TREASURY N/B .875 05/15/2017
US TREASURY N/B 1.750 05/31/2016
US TREASURY N/B 1.500 06/30/2016
US TREASURY N/B 1.500 07/31/2016
US TREASURY N/B 1.000 08/31/2016
US TREASURY N/B 3.000 09/30/2016
As of 05/31/2015 the Ultra Short-Term Bond Fund had a total of 361 holdings.
Bond Maturity Diversification2
  as of 05/31/2015
% of Total Net Assets
0 - 1 YRS 17.7%
1 - 5 YRS 82.4%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
CORPORATE BONDS & NOTES 67.5%
ASSET-BACKED SECURITIES 13.8%
U.S. TREASURY BONDS AND NOTES 10.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 4.9%
GOVERNMENT RELATED 4.3%
MORTGAGE-BACKED SECURITIES 1.2%
CASH & EQUIVALENTS -2.3%
See Glossary for additional details on all data elements.