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    T. Rowe Price Short-Term Bond (PRWBX)

    4.72 0.00(0.00%) Dec 5

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.12
    Stocks:0.00
    Bonds:92.88
    Other:0.00
    Top 10 Holdings (6.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FNMA 0.875%N/A1.01N/A
    US Treasury Note 1.25%N/A1.01N/A
    Morgan Stanley FRNN/A0.78N/A
    US Treasury Note 1.625%N/A0.74N/A
    US Treasury Note 0.875%N/A0.71N/A
    Ford Credit Flrpln Tr A 2014-4 1.4%N/A0.65N/A
    Hutchison Whampoa 144A 1.625%N/A0.63N/A
    Goldman Sachs Grp 6.15%N/A0.62N/A
    FNMA 3.5%N/A0.61N/A
    Equity Holdings 
    AveragesPRWBXCategory Avg
    Price/EarningsN/A18.48
    Price/BookN/A1.78
    Price/SalesN/A2.02
    Price/CashflowN/A6.14
    Median Market CapNaN45.42K
    3 Year Earnings GrowthN/A8.96%
    Sector Weightings (%)  
    Sector PRWBXCategory Avg
    Basic MaterialsN/A4.80
    Consumer CyclicalN/A19.73
    Financial ServicesN/A17.84
    RealestateN/A4.12
    Consumer DefensiveN/A18.16
    HealthcareN/A18.79
    UtilitiesN/A0.01
    Communication ServicesN/A1.28
    EnergyN/A3.09
    IndustrialsN/A9.14
    TechnologyN/A3.04
    Bond Ratings (%)  
    SectorPRWBXCategory Avg
    US GOVERNMENTN/AN/A
    AAA45.4645.33
    AA4.8610.06
    A14.2619.56
    BBB30.1521.84
    BB4.371.55
    B0.580.51
    BELOW B0.120.25
    OTHER0.200.89
    Bond Holdings 
    AveragesPRWBXCategory Avg
    Maturity1.952.65
    Duration1.832.12
    Credit QualityNaNBelowB