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  • 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 03/27/2015.

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

Year To Date: +0.37% 3-Month: +0.37% 3-Year: - 52-Week Range: 4.99 - 5.01
1-Month: +0.06% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.32

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: JOE LYNAGH
Web Site: www.troweprice.com

Fundamentals for TRBUX

NAV (on 2015-03-27) 5.00
Assets (M) (on 2015-02-27) 574.66
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 2015-03-27) 0.00
Dividend Yield (ttm) 0.54

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: 12/31/2014
Name Position Value % of Total
T 2 ⅜ 03/31/16 15,000 15,365,625 2.670%
T 2 ⅛ 02/29/16 15,000 15,304,688 2.660%
PXD 5 ⅞ 07/15/16 7,000 7,436,722 1.292%
RIG 4.95 11/15/15 6,323 6,399,184 1.112%
T 1 12/15/17 6,000 5,986,875 1.040%
T 3 ¼ 05/31/16 5,000 5,194,531 0.903%
T 0 ½ 11/30/16 5,000 4,987,500 0.867%
T 2 ⅝ 04/30/16 4,800 4,938,000 0.858%
NALT 2014-A A2A 4,685 4,681,697 0.814%
ANZNZ 1 ⅛ 03/24/16 4,335 4,348,211 0.756%

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

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