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T Rowe Price Short-Term Bond Fund Inc

PRWBX:US
NASDAQ GM
4.70
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
4.69 - 4.73
1 Yr Return
1.52%
YTD Return
1.42%
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Previous Close
4.70
52Wk Range
4.69 - 4.73
1 Yr Return
1.32%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
4.7
Total Assets (b USD) (on 11/30/2017)
4.850
Inception Date
03/02/1984
Last Dividend (on 12/08/2017)
0.00068536
Dividend Indicated Gross Yield
1.78%
Fund Managers
MICHAEL REINARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 1.19 b 24.17
163.34 k 161.60 m 3.29
132.35 k 132.02 m 2.69
82.41 k 82.28 m 1.68
79.64 k 79.21 m 1.61
52.97 k 52.61 m 1.07
41.27 k 41.55 m 0.85
35.46 k 35.99 m 0.73
34.17 k 34.90 m 0.71
33.31 k 33.31 m 0.68
Profile
T. Rowe Price Short-Term Bond Fund Inc is an open-end fund incorporated in the USA. The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The Fund invests in a diversified portfolio of short- and intermediate-term investment grade corporate, government and mortgage-backed securities. It tracks a Bloomberg Barclays Index.
Address
T Rowe Price Short-Term Bond Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-