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T. Rowe Price Short-Term Bond (PRWBX)

4.79 0.00(0.00%) Jul 23
Prev Close:4.79
YTD Return*:0.96%
Net Assets*:6.36B
Yield*:1.50%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.75%2.30N/A
FHLMC 0.875%1.71N/A
FNMA 5.5%1.05N/A
FNMA 0.625%1.00N/A
FNMA 0.875%0.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.36B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:0.96%
5y Avg Return:2.42%
Rank in Category (ytd):61
% Rank in Category (ytd):11.71%
Beta (3y):0.16
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will not exceed three years. The fund will only purchase securities that are rated within one of the four highest credit categories. View More
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