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T Rowe Price Ultra Short-Term Bond Fund

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TRBUX:US
NASDAQ GM
4.99
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.01
1 Yr Return
0.33%
YTD Return
0.45%
Previous Close
4.99
52Wk Range
4.99 - 5.01
1 Yr Return
0.33%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.99
Total Assets (m USD) (on 06/30/2015)
528.516
Inception Date
12/04/2012
Last Dividend (on 07/31/2015)
0.00034712
Dividend Indicated Gross Yield
0.96%
Fund Managers
JOE LYNAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 04/30/16 10.00 k 10.18 m 1.76
PXD 5 ⅞ 07/15/16 7.00 k 7.39 m 1.28
T 1 12/15/17 6.00 k 6.03 m 1.04
T 1 ¾ 05/31/16 5.00 k 5.08 m 0.88
T 1 ½ 07/31/16 5.00 k 5.07 m 0.88
T 1 ½ 06/30/16 5.00 k 5.07 m 0.88
T 1 10/31/16 5.00 k 5.04 m 0.87
T 1 09/30/16 5.00 k 5.04 m 0.87
T 1 08/31/16 5.00 k 5.04 m 0.87
T 1 02/15/18 5.00 k 5.02 m 0.87
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132