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 06/30/2015
Domestic Bond 74.5%
Foreign Bonds 25.7%
Other 0.6%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.8%
Volatility and Other Measures
as of 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 19.7%
AA 9.8%
A 30.4%
BBB 28.2%
BB 2.2%
Not Rated 0.0%
Reserves -0.8%
US Government Agency Securities 1.0%
US Treasury 9.5%
Weighted Avg. Duration
as of 07/31/2015
1.04 years
Weighted Avg. Maturity
as of 09/01/2015
1.45 years
10 Largest Holdings
Represents 12.53 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP INC 1.177 07/30/2018
COMMONWEALTH BANK AUST 144A .551 09/08/2017
FORD MOTOR CREDIT CO LLC .799 09/08/2017
INTESA SANPAOLO SPA 2.375 01/13/2017
NEW YORK LIFE GLOBAL FDG 144A 1.450 12/15/2017
SOUTHWEST AIRLINES CO 5.750 12/15/2016
UNITEDHEALTH GROUP INC 1.450 07/17/2017
US TREASURY N/B 1.000 08/31/2016
US TREASURY N/B 3.125 10/31/2016
US TREASURY N/B .625 08/31/2017
As of 07/31/2015 the Ultra Short-Term Bond Fund had a total of 347 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 21.4%
1 - 5 YRS 78.4%
5 - 10 YRS 0.2%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
CORPORATE BONDS & NOTES 66.0%
ASSET-BACKED SECURITIES 14.1%
U.S. TREASURY BONDS AND NOTES 9.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.7%
GOVERNMENT RELATED 2.3%
MORTGAGE-BACKED SECURITIES 1.9%
CASH & EQUIVALENTS -0.6%
See Glossary for additional details on all data elements.