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T Rowe Price Ultra Short-Term Bond Fund

TRSTX:US
NASDAQ GM
5.02
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.02
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Previous Close
5.02
52Wk Range
5.02 - 5.02
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
5.02
Total Assets (m USD) (on 10/31/2017)
410.208
Inception Date
07/10/2017
Last Dividend (on 11/17/2017)
0.00071692
Dividend Indicated Gross Yield
1.68%
Fund Managers
JOE LYNAGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 2.50
10.00 k 9.93 m 2.47
8.00 k 8.00 m 1.99
6.00 k 5.99 m 1.49
5.65 k 5.61 m 1.40
4.10 k 4.12 m 1.03
3.00 k 3.17 m 0.79
3.00 k 2.99 m 0.74
3.00 k 2.98 m 0.74
2.52 k 2.58 m 0.64
Profile
T Rowe Price Ultra Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income by investing in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, money market securities and bank obligations.
Address
T Rowe Price Short-Term Bond Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-