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T. Rowe Price Ultra Short-term Bond Fund (TRBUX)

US Funds

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5.07 -0.00 0.00%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

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TRBUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Ultra Short-Term Bond (TRBUX) fund. Our T. Rowe Price Ultra Short-Term Bond 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	16.63	16.66	0.03
Stocks	0.41	0.41	0.00
Bonds	82.75	82.76	0.01
Convertible	0.20	0.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.74	80.04
Price to Book	6.98	1.94
Price to Sales	5.25	1.44
Price to Cash Flow	18.76	7.18
Dividend Yield	0.83	5.48
5 Years Earnings Growth	10.82	10.11

Sector Allocation

Name	Net %	Category Average
Technology	50.35	50.04
Communication Services	14.51	51.65
Consumer Cyclical	13.67	13.59
Consumer Defensive	5.24	5.20
Financial Services	4.98	5.55
Healthcare	4.75	4.21
Industrials	3.38	5.39
Basic Materials	1.21	1.20
Utilities	1.19	34.13
Energy	0.54	50.27
Real Estate	0.18	33.46

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FMC Corp. 3.2%	-	0.87	-	-
Bank of Nova Scotia 4.5%	-	0.78	-	-
V.F. Corp 2.4%	-	0.76	-	-
FORTRESS CREDIT BSL VIII LTD 5.42521%	-	0.76	-	-
Voya Financial Inc 3.65%	-	0.75	-	-
Citigroup Inc. 4.4%	-	0.75	-	-
Fifth Third Bank of Cincinnati 3.85%	-	0.72	-	-
Brixmor Operating Partnership LP 3.85%	-	0.69	-	-
Deutsche Bank AG 4.5%	-	0.69	-	-
Nissan Motor Co Ltd. 3.522%	-	0.65	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.66B	2.57	4.64	7.93
T. Rowe Price Retirement 2040	8.96B	3.24	6.11	9.09
T. Rowe Price Retirement 2035	8.13B	2.94	5.43	8.56
T. Rowe Price Retirement 2025	6.92B	2.30	4.06	7.27
T. Rowe Price Retirement 2045	6.05B	3.41	6.66	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ult.	5.07	-0.00	0.00%