- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Ultra Short-Term Bond Fund
+ Add to WatchlistTRBUX:US
5.00 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Ultra Short-Term Bond Fund (TRBUX)
| Year To Date: | +0.12% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 5.00 - 5.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for TRBUX
T Rowe Price Ultra Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income. The Fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, money market securities and bank obligations.
| Inception Date: | 12-04-2012 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JOSEPH K LYNAGH | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRBUX
| NAV | (on 2013-05-24) 5.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 171.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRBUX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for TRBUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for TRBUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅝ 07/15/14 | 8,500 | 8,546,484 | 5.386% |
| T 1 ⅞ 04/30/14 | 7,073 | 7,202,303 | 4.539% |
| BPLN 3 ⅛ 10/01/15 | 1,524 | 1,608,937 | 1.014% |
| RABOBK Float 03/18/16 | 1,500 | 1,502,661 | 0.947% |
| CM 0.9 10/01/15 | 1,450 | 1,475,114 | 0.930% |
| ANZ 0.9 02/12/16 | 1,400 | 1,404,034 | 0.885% |
| RY Float 03/08/16 | 1,325 | 1,324,992 | 0.835% |
| GE 4 ⅞ 03/04/15 | 1,100 | 1,187,143 | 0.748% |
| MSFT 1 ⅝ 09/25/15 | 1,150 | 1,181,429 | 0.745% |
| C 6 ⅜ 08/12/14 | 1,100 | 1,179,059 | 0.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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