Nasdaq - Delayed Quote USD
T. Rowe Price Short-Term Bond Z (TRZOX)
4.6300
-0.0100
(-0.22%)
As of 8:07:18 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 5.96% |
| Stocks | 0.00% |
| Bonds | 94.04% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.88% |
| AAA | 41.74% |
| AA | 8.03% |
| A | 22.48% |
| BBB | 26.90% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.63% |
Equity Holdings
| Average | TRZOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TRZOX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.11 |
| Duration | 4.53 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 4.72B |
| YTD Return | 1.58% |
| Yield | 4.59% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2021 |
Fund Summary
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.
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