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T. Rowe Price Short-Term Bond I (TBSIX)
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9/21 12:03 PM
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4.6000 - YTD Return 4.46%
- Expense Ratio 0.34%
- Category Short-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.69B
- Beta (5Y Monthly) 0.28
- Yield 4.11%
- 5y Average Return --
- Holdings Turnover 92.30%
- Last Dividend 0.16
- Inception Date Dec 31, 2004
The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
T. Rowe Price
Fund Family
Short-Term Bond
Fund Category
4.69B
Net Assets
2004-12-31
Inception Date
Performance Overview: TBSIX
View MoreTrailing returns as of 11/6/2024. Category is Short-Term Bond.
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Holdings: TBSIX
View MoreSector Weightings
SectorTBSIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TBSIX
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