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Thursday, November 26, 2009, 4:49PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
T. Rowe Price Short-Term Bond (PRWBX)On Nov 25: 4.86   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
T. Rowe Price Short-Term Bond
100 East Pratt Street Baltimore MD 21202
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Phone: 800-492-7670
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:T. Rowe Price
Net Assets:3.14B
Year-to-Date Return:8.66%
Yield:3.62%
Morningstar Rating:4 stars
Fund Inception Date:02-Mar-84
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Edward A. Wiese
Lead Manager since 01-Jan-95
Wiese is a portfolio manager in T. Rowe Price's Fixed Income Group. He manages short-term bond portfolios and chairs the Advisory Committee for the Short-Term Bond Fund, Short-Term Income Fund, and Limited-Term Portfolio. Additionally, he manages several insurance company asset portfolios and is chief investment officer and a director of the T. Rowe Price Savings Bank.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$0
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
PRWBX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks income consistent with minimal fluctuation in principal value and liquidity. The fund normally invests in short and intermediate-term investment-grade corporate, government and mortgage-backed securities. It may invest at least 80% of net assets in bonds. Its average effective maturity does not exceed three years. It only purchase securities that are rated within the four highest credit categories (AAA, AA, A, BBB, or equivalent) by at least one nationally recognized credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.01
Last Cap Gain (28-Feb-94): 0.00
Annual Holdings Turnover 32.00%
Average for Category: 106.40%
FEES & EXPENSES 
ExpensePRWBXCategory
Avg
Total Expense Ratio:0.55% 0.91%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 2.64%
Max Deferred Sales Load:% 2.11%
3 Yr Expense Projection*: $ 191$404
5 Yr Expense Projection*: $ 333$645
10 Yr Expense Projection*: $ 748$1,329
* Per $10,000 invested


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