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T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.090.00 (0.00%)
As of 8:05AM EST. Market open.

T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Short-term Bond Fd, Inc.

100 East Pratt Street

Baltimore MD 21202

Management Information
Alexander S. Obaza,Lead Manager since February 29, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUltrashort Bond
Fund FamilyT. Rowe Price
Net Assets3.61B
YTD Return3.10%
Morningstar Rating★★★★★
Inception DateDec 2, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover69.80%
Average for CategoryN/A

Fees & Expenses

ExpenseTRBUXCategory Average
Annual Report Expense Ratio (net)0.35%0.47%
Prospectus Net Expense Ratio0.35%N/A
Prospectus Gross Expense Ratio0.44%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.00%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection136N/A
5 Yr Expense Projection244N/A
10 Yr Expense Projection559N/A