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

US Funds

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4.61 +0.01 +0.22%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

General
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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	7.74	8.17	0.43
Stocks	0.02	0.02	0.00
Bonds	92.24	92.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.43	28.06
Price to Book	6.51	2.43
Price to Sales	4.95	1.48
Price to Cash Flow	17.76	7.29
Dividend Yield	0.89	3.93
5 Years Earnings Growth	15.22	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	39.71

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 888

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.52	-	-
United States Treasury Notes 4.125%	-	4.81	-	-
United States Treasury Notes 3.5%	-	4.81	-	-
United States Treasury Notes 3.75%	-	4.73	-	-
Federal National Mortgage Association 6.5%	-	1.44	-	-
Fnma Pass-Thru I 5%	-	0.55	-	-
United States Treasury Notes 4.25%	-	0.52	-	-
Heineken N.V. 3.5%	-	0.49	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.37	-	-
The Western Union Company 2.85%	-	0.36	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.69B	2.57	4.64	7.93
T. Rowe Price Retirement 2040	9B	3.24	6.11	9.09
T. Rowe Price Retirement 2035	8.16B	2.94	5.43	8.56
T. Rowe Price Retirement 2025	6.92B	2.30	4.06	7.27
T. Rowe Price Retirement 2045	6.08B	3.41	6.66	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sho.	4.61	+0.01	+0.22%