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T Rowe Price Ultra Short-Term Bond Fund

TRBUX:US
NASDAQ GM
5.01
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.01
1 Yr Return
1.41%
YTD Return
1.44%
Previous Close
5.01
52Wk Range
4.97 - 5.01
1 Yr Return
1.41%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
5.01
Total Assets (m USD) (on 06/30/2016)
248.378
Inception Date
12/04/2012
Last Dividend (on 07/27/2016)
0.00015699
Dividend Indicated Gross Yield
1.15%
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
0.08%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.06 m 9.69
4.00 k 3.99 m 1.61
3.00 k 3.06 m 1.23
3.00 k 3.03 m 1.22
3.00 k 3.00 m 1.21
2.50 k 2.60 m 1.05
2.11 k 2.11 m 0.85
2.00 k 2.10 m 0.85
2.00 k 2.01 m 0.81
2.00 k 2.01 m 0.81
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