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    T. Rowe Price Short-Term Bond (PRWBX)

    4.75 Up 0.01(0.21%) Oct 6
    Prev Close:4.74
    YTD Return*:0.85%
    Net Assets*:5.82B

    * As of 30-Sep-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Mexico(Utd Mex St) 7.75%1.18N/A
    FHLMC 0.875%1.08N/A
    US Treasury Note 0.5%1.01N/A
    FNMA 0.875%0.88N/A
    US Treasury Note 1.25%0.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.82B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.52%

    Performance & Risk

    YTD Return:0.85%
    5y Avg Return:1.18%
    Rank in Category (ytd):35
    % Rank in Category (ytd):6.24%
    Beta (3y):0.22
    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, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years. View More
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