• 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 11/26/2014.

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

Year To Date: +0.36% 3-Month: +0.13% 3-Year: - 52-Week Range: 5.00 - 5.01
1-Month: -0.15% 1-Year: +0.38% 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: JOSEPH K LYNAGH
Web Site: www.troweprice.com

Fundamentals for TRBUX

NAV (on 2014-11-26) 5.00
Assets (M) (on 2014-10-31) 576.46
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 2014-11-26) 0.00
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
T 4 ⅝ 11/15/16 6,000 6,496,875 1.124%
T 2 ¾ 05/31/17 6,000 6,283,125 1.087%
T 3 ⅛ 01/31/17 5,000 5,270,313 0.912%
T 2 ½ 06/30/17 5,000 5,204,688 0.901%
T 2 ⅜ 07/31/17 5,000 5,185,938 0.897%
T 1 ⅞ 08/31/17 5,000 5,116,406 0.885%
T 1 03/31/17 5,000 5,015,625 0.868%
T 0 ⅞ 02/28/17 5,000 5,004,688 0.866%
T 0 ⅞ 04/30/17 5,000 4,994,531 0.864%
T 1 09/15/17 5,000 4,992,188 0.864%

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

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