T. Rowe Price Short-Tem Bond’s conservative mandate is reliable but doesn’t distinguish itself from short-term rivals. They’re not standing pat though, with a newly named securitized-focused comanager and greater emphasis on rates strategies.
T. Rowe Price Short-Term Bond PRWBX
- NAV / 1-Day Return 4.56 / +0.24 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.68%
- Effective Duration 1.86 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRWBX
Will PRWBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 5.40 | 252.2 Mil | Government |
United States Treasury Notes 4.625% | 4.99 | 233.1 Mil | Government |
T. Rowe Price Gov. Reserve | 3.16 | 147.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.54 | 118.8 Mil | Government |
United States Treasury Notes 4.5% | 2.49 | 116.5 Mil | Government |
United States Treasury Notes 4.25% | 2.26 | 105.8 Mil | Government |
United States Treasury Notes 4% | 1.20 | 56.3 Mil | Government |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.58 | 27.1 Mil | Corporate |
Fnma Pass-Thru I 6% | 0.52 | 24.5 Mil | Securitized |
United States Treasury Notes 2.375% | 0.50 | 23.2 Mil | Government |