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Nasdaq - Delayed Quote USD

T. Rowe Price Short-Term Bond Z (TRZOX)

4.6300
-0.0100
(-0.22%)
At close: 8:02:47 PM EDT
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  • Previous Close 4.6400
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.72B
  • Beta (5Y Monthly) 0.28
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover 92.30%
  • Last Dividend 0.05
  • Inception Date Feb 22, 2021

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

4.72B

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price Short-Term Bond Z

Performance Overview: TRZOX

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Trailing returns as of 4/30/2025. Category is Short-Term Bond.

YTD Return

TRZOX
1.58%
Category
0.44%
 

1-Year Return

TRZOX
6.33%
Category
2.65%
 

3-Year Return

TRZOX
3.59%
Category
3.38%
 

5-Year Return

TRZOX
2.87%
Category
2.40%
 

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Holdings: TRZOX

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Sector Weightings

SectorTRZOX
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%
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Recent News: TRZOX

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Research Reports: TRZOX

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