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 12/31/2014
Domestic Bond 67.6%
Foreign Bonds 31.8%
Other 0.9%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.3%
Volatility and Other Measures
as of 02/28/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AAA 17.0%
AA 12.5%
A 33.9%
BBB 27.3%
BB 0.5%
Not Rated 0.0%
Reserves -0.3%
US Treasury 9.0%
Weighted Avg. Duration
as of 02/28/2015
0.98 years
Weighted Avg. Maturity
as of 03/31/2015
1.63 years
10 Largest Holdings
Represents 9.47 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
PIONEER NATURAL RESOURCES CO 5.875 07/15/2016
US TREASURY N/B 1.875 10/31/2017
US TREASURY N/B 2.250 11/30/2017
US TREASURY N/B 1.000 12/15/2017
US TREASURY N/B 1.500 07/31/2016
US TREASURY N/B 1.000 08/31/2016
US TREASURY N/B 1.000 09/30/2016
US TREASURY N/B 1.000 10/31/2016
US TREASURY N/B 3.125 01/31/2017
US TREASURY N/B 1.500 06/30/2016
As of 12/31/2014 the Ultra Short-Term Bond Fund had a total of 358 holdings.
Bond Maturity Diversification2
  as of 02/28/2015
% of Total Net Assets
0 - 1 YRS 23.2%
1 - 5 YRS 76.9%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
CORPORATE BONDS & NOTES 67.8%
ASSET-BACKED SECURITIES 15.4%
U.S. TREASURY BONDS AND NOTES 9.0%
GOVERNMENT RELATED 4.7%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 3.6%
MORTGAGE-BACKED SECURITIES 0.9%
CASH & EQUIVALENTS -1.5%
See Glossary for additional details on all data elements.