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T. Rowe Price Short-term Bond Fund I Class (TBSIX)

US Funds

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4.59 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

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TBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Short-Term Bond I (TBSIX) fund. Our T. Rowe Price Short-Term Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.61	6.40	0.79
Stocks	0.02	0.02	0.00
Bonds	94.37	94.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	14.02
Price to Book	3.30	4.09
Price to Sales	0.34	1.38
Price to Cash Flow	3.96	6.98
Dividend Yield	1.95	4.17
5 Years Earnings Growth	4.38	8.79

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	46.95

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 882

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	4.88	-	-
United States Treasury Notes 4.375%	-	4.87	-	-
United States Treasury Notes 4.625%	-	4.85	-	-
United States Treasury Notes 4.875%	-	3.33	-	-
United States Treasury Notes 3.5%	-	1.51	-	-
United States Treasury Notes 3.75%	-	0.75	-	-
Fnma Pass-Thru I 5%	-	0.57	-	-
Heineken N.V. 3.5%	-	0.50	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.45	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.45	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.95B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.15B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.25B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.19B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.17B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sho.	4.59	0.00	0%