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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.59
0.26
Standard Deviation 0.40
Weighted Avg. Duration
as of 12/31/2017
0.57 years
Weighted Avg. Maturity
as of 01/16/2018
1.92 years
Sector Diversification
as of 12/31/2017
% of Total Net Assets
CORPORATE BONDS & NOTES 59.3%
ASSET-BACKED SECURITIES 23.0%
U.S. TREASURY BONDS AND NOTES 7.7%
MORTGAGE-BACKED SECURITIES 5.4%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 3.9%
GOVERNMENT RELATED 0.6%
CASH & EQUIVALENTS 0.1%
10 Largest Holdings
Represents 8.80 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABBOTT LABORATORIES 2.350 11/22/2019
AFIN 2016-1 D 4.030 03/11/2020
BANCO SANTANDER SA 2.916 04/11/2022
CENOVUS ENERGY INC 5.700 10/15/2019
EQT CORP 8.125 06/01/2019
GMALT 2015-3 C 2.980 10/23/2018
INTESA SANPAOLO SPA 3.875 01/16/2018
PETROLEOS MEXICANOS 5.500 02/04/2019
TEVA PHARMACEUTICALS NE 1.400 07/20/2018
US TREASURY N/B 1.500 08/31/2018
As of 12/31/2017 the Ultra Short-Term Bond Fund had a total of 389 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 30.3%
1 - 5 YRS 69.4%
5 - 10 YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.