T. Rowe Price Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Summit Cash Reserves Fund
Fund Composition
Volatility and Other Measures
as of 12/31/2017
Beta 0.77
0.73
Standard Deviation 0.10
Weighted Avg. Maturity
as of 12/31/2017
49.00 days
Weighted Average Life
as of 12/31/2017
75.10 days
Security Diversification
as of 12/31/2017
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.4%
MUNICIPAL OBLIGATIONS 27.1%
US TREASURY NOTES 9.4%
DOMESTIC NEGOTIABLE CDS 5.0%
US TREASURY BILLS 4.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.5%
ASSET BACKED SECURITIES 1.9%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 14.88 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MI ST TXBL SCH LN VRDN 1.580 01/09/2018
SO UTE INDIAN TRIBE TAXBL VRDN 1.730 01/09/2018
U S TREASURY BILL .932 03/08/2018
U S TREASURY BILL 1.173 03/22/2018
U S TREASURY BILL 1.052 01/02/2018
U S TREASURY BILL 1.190 04/05/2018
US TREASURY FRN 1.590 01/31/2019
US TREASURY FRN 1.640 04/30/2018
US TREASURY FRN 1.624 07/31/2018
US TREASURY N/B 1.722 01/31/2018
As of 12/31/2017 the Cash Reserves Fund had a total of 186 holdings.
See Glossary for additional details on all data elements.