Nasdaq - Delayed Quote • USD
T. Rowe Price Short-Term Bond Z (TRZOX)
As of 8:05 AM EDT. Market Open.
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4.5500 - YTD Return 1.42%
- Expense Ratio 0.33%
- Category Short-Term Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.69B
- Beta (5Y Monthly) 0.28
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover 50.60%
- Last Dividend 0.08
- Inception Date Feb 22, 2021
The fund will invest 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
2021-02-22
Inception Date
Performance Overview: TRZOX
Trailing returns as of 6/13/2024. Category is Short-Term Bond.
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Holdings: TRZOX
Sector Weightings
SectorTRZOX
Technology 46.65%
Consumer Cyclical 17.03%
Communication Services 15.83%
Healthcare 6.83%
Consumer Defensive 6.73%
Industrials 4.51%
Utilities 1.43%
Financial Services 0.99%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: TRZOX
Research Reports: TRZOX
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