• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Ultra Short-Term Bond Fund

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TRBUX:US

5.00 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.08% 3-Month: +0.07% 3-Year: - 52-Week Range: 4.99 - 5.01
1-Month: +0.03% 1-Year: +0.27% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TRBUX

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  • TRBUX:US 5.00
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  • 1Y
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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 2014-04-17) 5.00
Assets (M) (on 2014-03-31) 570.84
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.27

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: 12/31/2013
Name Position Value % of Total
T 0 ¼ 12/15/15 10,000 9,978,125 1.786%
T 0 ¼ 02/15/15 7,950 7,956,211 1.424%
T 4 ¼ 08/15/15 5,000 5,319,531 0.952%
T 4 ⅛ 05/15/15 5,000 5,265,625 0.943%
T 2 ½ 04/30/15 5,000 5,150,781 0.922%
T 2 ½ 03/31/15 5,000 5,141,406 0.921%
T 1 ⅞ 06/30/15 5,000 5,121,094 0.917%
T 1 ¾ 07/31/15 5,000 5,116,406 0.916%
T 1 ¼ 09/30/15 5,000 5,081,250 0.910%
FNMA 0 ½ 05/27/15 5,000 5,015,269 0.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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