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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 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.01
1 Yr Return
0.35%
YTD Return
0.51%
Previous Close
4.99
52Wk Range
4.99 - 5.01
1 Yr Return
0.35%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
4.99
Total Assets (m USD) (on 07/31/2015)
537.680
Inception Date
12/04/2012
Last Dividend (on 08/28/2015)
0.00033848
Dividend Indicated Gross Yield
0.93%
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
T 1 08/31/16 17.50 k 17.62 m 3.33
T 0 ⅝ 08/31/17 10.00 k 9.98 m 1.89
T 0 ⅞ 05/15/17 5.00 k 5.02 m 0.95
MHK 6 ⅛ 01/15/16 4.00 k 4.10 m 0.78
MS BUS FIN CORP-REMK 4.00 k 4.00 m 0.76
CBAAU Float 09/08/17 4.00 k 3.99 m 0.76
F Float 09/08/17 4.00 k 3.97 m 0.75
LUV 5 ¾ 12/15/16 3.51 k 3.74 m 0.71
ISPIM 2 ⅜ 01/13/17 3.70 k 3.72 m 0.70
AVT 6 ⅝ 09/15/16 3.00 k 3.17 m 0.60
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