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 03/31/2014
Domestic Bond 70.4%
Foreign Bonds 28.8%
Other 2.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.3%
Volatility and Other Measures
as of 03/31/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
AAA 11.8%
AA 18.9%
A 46.1%
BBB 17.1%
BB 0.1%
Not Rated 0.0%
Reserves -1.3%
US Treasury 7.2%
Weighted Avg. Duration
as of 03/31/2014
0.74 years
Weighted Avg. Maturity
as of 04/22/2014
1.44 years
10 Largest Holdings
Represents 9.28 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CATERPILLAR FINANCIAL SE .466 03/03/2017
DAIMLER FINANCE NA LLC 144A 1.125 03/10/2017
ELECTRICITE DE FRANCE 144A .694 01/20/2017
US TREASURY N/B 1.250 08/31/2015
US TREASURY N/B 3.250 03/31/2017
US TREASURY N/B 2.500 04/30/2015
US TREASURY N/B 1.875 06/30/2015
US TREASURY N/B 1.750 07/31/2015
US TREASURY N/B 1.000 08/31/2016
US TREASURY N/B .875 02/28/2017
As of 03/31/2014 the Ultra Short-Term Bond Fund had a total of 405 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 38.8%
1 - 5 YRS 61.2%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
CORPORATE BONDS & NOTES 78.5%
GOVERNMENT RELATED 9.9%
U.S. TREASURY BONDS AND NOTES 7.2%
ASSET-BACKED SECURITIES 3.3%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.7%
CASH & EQUIVALENTS -0.6%
See Glossary for additional details on all data elements.