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T. Rowe Price Short-term Bond Fund I Class (TBSIX)

US Funds

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4.65 -0.01 -0.21%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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TBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Short-Term Bond I (TBSIX) fund. Our T. Rowe Price Short-Term Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.05	4.39	0.34
Shares	0.07	0.07	0.00
Bonds	95.68	95.81	0.13
Convertible	0.20	0.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.67	15.77
Price to Book	6.92	2.30
Price to Sales	5.54	1.52
Price to Cash Flow	19.03	7.34
Dividend Yield	0.82	3.82
5 Years Earnings Growth	9.97	10.19

Sector Allocation

Name	Net %	Category Average
Technology	53.88	34.20
Communication Services	15.72	26.07
Consumer Cyclical	13.23	11.08
Consumer Defensive	4.94	6.99
Healthcare	4.64	19.83
Industrials	3.80	10.76
Utilities	1.46	2.37
Basic Materials	1.23	3.25
Energy	0.50	32.00
Financial Services	0.38	30.91
Real Estate	0.23	1.25

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 923

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	7.89	-	-
United States Treasury Notes 3.875%	-	3.39	-	-
United States Treasury Notes 3.875%	-	2.88	-	-
Federal National Mortgage Association 6.5%	-	1.17	-	-
United States Treasury Notes 4.125%	-	0.88	-	-
United States Treasury Notes 1.625%	-	0.76	-	-
United States Treasury Notes 3.75%	-	0.76	-	-
Federal National Mortgage Association 5%	-	0.53	-	-
Heineken N.V. 3.5%	-	0.51	-	-
Government National Mortgage Association 6.5%	-	0.51	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.62B	9.59	11.75	8.70
T. Rowe Price Retirement 2040	9.21B	11.42	14.36	9.95
T. Rowe Price Retirement 2035	8.27B	10.58	13.16	9.37
T. Rowe Price Retirement 2025	6.49B	8.76	10.51	8.00
T. Rowe Price Retirement 2045	6.32B	12.04	15.18	10.35

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