Nasdaq - Delayed Quote • USD
T. Rowe Price Ultra Short-Term Bond Z (TRZWX)
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5.05 - YTD Return 2.66%
- Expense Ratio 0.31%
- Category Ultrashort Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.26B
- Beta (5Y Monthly) 0.09
- Yield 4.98%
- 5y Average Return --
- Holdings Turnover 38.50%
- Last Dividend 0.11
- Inception Date Dec 3, 2012
The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. All of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. Rowe Price to be investment-grade quality.
T. Rowe Price
Fund Family
Ultrashort Bond
Fund Category
2.26B
Net Assets
2012-12-03
Inception Date
Performance Overview: TRZWX
Trailing returns as of 6/13/2024. Category is Ultrashort Bond.
Holdings: TRZWX
Sector Weightings
SectorTRZWX
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: TRZWX
Research Reports: TRZWX
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