T. Rowe Price Short-Term Bond (PRWBX)
| Prev Close: | 4.79 |
|---|
| YTD Return*: | -0.39% |
|---|
| Net Assets*: | 6.36B |
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| Yield*: | 1.71% |
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* As of 31-Aug-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| FNMA 5.5% | 1.56 | N/A |
| FNMA 0.75% | 1.49 | N/A |
| FHLBA 0.5% | 1.07 | N/A |
| FNMA 0.875% | 0.95 | N/A |
| Goldman Sachs Grp Inc Mtn Be 1.6% | 0.75 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 6.36B |
| Category: | Short-Term Bond |
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| Annual Report Expense Ratio (net): | 0.51% |
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Performance & Risk
| YTD Return: | -0.39% |
| 5y Avg Return: | 2.89% |
| Rank in Category (ytd): | 55 |
| % Rank in Category (ytd): | 12.33% |
| Beta (3y): | 0.21 |
| 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 the four highest credit categories.
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