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 12/31/2013
Domestic Bond 68.4%
Foreign Bonds 30.0%
Other 1.8%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 13.4%
AA 20.2%
A 40.6%
BBB 13.5%
BB 0.1%
Not Rated 0.0%
Reserves -0.2%
US Government Agency Securities 2.7%
US Treasury 9.7%
Weighted Avg. Duration
as of 02/28/2014
0.64 years
Weighted Avg. Maturity
as of 04/15/2014
1.42 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 02/28/2014
% of Total Net Assets
0 - 1 YRS 40.2%
1 - 5 YRS 59.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
CORPORATE BONDS & NOTES 78.9%
GOVERNMENT RELATED 9.3%
U.S. TREASURY BONDS AND NOTES 8.8%
ASSET-BACKED SECURITIES 2.7%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.4%
CASH & EQUIVALENTS -0.2%
See Glossary for additional details on all data elements.