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T. Rowe Price Ultra Short-term Bond Fund (TRBUX)

US Funds

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5.09 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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TRBUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Ultra Short-Term Bond (TRBUX) fund. Our T. Rowe Price Ultra Short-Term Bond 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	14.58	15.61	1.03
Shares	0.29	0.29	0.00
Bonds	85.12	85.15	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.67	21.35
Price to Book	6.92	1.89
Price to Sales	5.54	1.39
Price to Cash Flow	19.03	7.95
Dividend Yield	0.82	5.53
5 Years Earnings Growth	9.97	10.03

Sector Allocation

Name	Net %	Category Average
Technology	53.87	53.86
Communication Services	15.71	15.73
Consumer Cyclical	13.23	13.23
Consumer Defensive	4.94	4.95
Healthcare	4.64	4.66
Industrials	3.80	35.87
Utilities	1.46	1.45
Basic Materials	1.23	1.23
Energy	0.50	50.25
Financial Services	0.38	0.37
Real Estate	0.23	33.48

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Japan Treasury Discount Bill	-	1.39	-	-
Japan Treasury Discount Bill	-	0.99	-	-
Fifth Third Bank of Cincinnati 3.85%	-	0.82	-	-
FMC Corp. 3.2%	-	0.80	-	-
Lloyds Banking Group PLC 4.65%	-	0.79	-	-
BATTALION CLO IX LTD 5.27351%	-	0.74	-	-
Bank of Nova Scotia 4.5%	-	0.71	-	-
Voya Financial Inc 3.65%	-	0.69	-	-
Northwoods Capital XIV-B Ltd. 5.47836%	-	0.66	-	-
B.A.T. Capital Corporation 3.557%	-	0.61	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.72B	9.59	11.75	8.70
T. Rowe Price Retirement 2040	9.31B	11.42	14.36	9.95
T. Rowe Price Retirement 2035	8.37B	10.58	13.16	9.37
T. Rowe Price Retirement 2025	6.56B	8.76	10.51	8.00
T. Rowe Price Retirement 2045	6.38B	12.04	15.18	10.35

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