• 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 07/25/2014.

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

Year To Date: +0.19% 3-Month: +0.10% 3-Year: - 52-Week Range: 4.99 - 5.01
1-Month: -0.17% 1-Year: +0.31% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TRBUX

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  • TRBUX:US 5.00
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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 2014-07-25) 5.00
Assets (M) (on 2014-06-30) 577.69
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 2014-07-25) 0.00
Dividend Yield (ttm) 0.29

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: 03/31/2014
Name Position Value % of Total
T 1 ¼ 08/31/15 10,000 10,148,438 1.778%
T 3 ¼ 03/31/17 5,000 5,348,438 0.937%
T 2 ½ 04/30/15 5,000 5,125,781 0.898%
T 1 ⅞ 06/30/15 5,000 5,105,469 0.894%
T 1 ¾ 07/31/15 5,000 5,103,906 0.894%
T 1 08/31/16 5,000 5,045,313 0.884%
T 0 ⅞ 02/28/17 5,000 5,001,563 0.876%
CAT Float 03/03/17 4,000 4,001,211 0.701%
DAIGR 1 ⅛ 03/10/17 4,000 3,969,201 0.695%
STLNO 2.9 10/15/14 3,500 3,548,317 0.622%

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

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