Nasdaq - Delayed Quote USD

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

5.03 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. All of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. Rowe Price to be investment-grade quality.

T. Rowe Price Ultra Short-Term Bond

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Ultrashort Bond
Fund Family T. Rowe Price
Net Assets 2.18B
YTD Return 1.62%
Yield 4.39%
Morningstar Rating
Inception Date Dec 03, 2012

Fund Operations

Last Dividend 0.06
Last Cap Gain -4.00
Holdings Turnover 38.50%
Average for Category --

Fees & Expenses

Expense TRBUX Category Average
Annual Report Expense Ratio (net) 0.31% 0.44%
Prospectus Net Expense Ratio 0.31% --
Prospectus Gross Expense Ratio 0.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alexander S. Obaza, Lead Manager since March 01, 2020

Morningstar Style Box

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.

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