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T. Rowe Price Short-Term Bond Fund (PRWBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.85000.0000 (0.00%)
At close: 8:06AM EST

Overall Portfolio Composition (%)

Cash5.12%
Stocks0.00%
Bonds92.92%
Others0.00%
Preferred0.00%
Convertable1.95%

Sector Weightings (%)

Sector(s)
PRWBX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePRWBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePRWBXCategory Average
Maturity2.243.17
Duration1.752.46
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRWBX
US Government0.00%
AAA37.79%
AA7.98%
A23.33%
BBB29.55%
BB1.36%
B0.00%
Below B0.00%
Others-0.01%

Top 3 Holdings (4.52% of Total Assets)

NameSymbol% Assets
T. Rowe Price Gov. ReserveN/A2.56%
United States Treasury Notes 1.75%N/A1.05%
United States Treasury Notes 0.12%N/A0.91%