PRWBX : T. Rowe Price Short-Term Bond Fund

PRWBX is a Bond Market High Yield Bond with LOW fees.

PRWBX

T. Rowe Price Short-Term Bond Fund

FI Score

69 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

69% FI Score
  • prwbx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Short-Term Bond Fund

Expenses: 0.44% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.

Largest Holdings

Amount Holding
2.14% United States Treasury Notes 2.5%
1.97% United States Treasury Notes 1.5%
1.38% United States Treasury Notes 1.75%
1.24% United States Treasury Notes 1.75%
0.58% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.54% Fnma Pass-Thru I 4.5%
0.50% B.A.T. Capital Corporation 2.76%
0.48% Synchrony Financial 2.85%
0.41% OCP CLO 2014-7 Ltd. 2.94%
0.41% Vistra Operations Co LLC 3.55%
0.41% Bunge Limited Finance Corp. 3%
0.40% NAVIENT PRIVATE EDUCATION LOAN TRUST 2.4%
0.40% AbbVie Inc. 2.6%
0.40% United States Treasury Notes 2.12%
0.40% NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%
0.38% Truist Bank Global 1.25%
0.37% CVS Health Corp 3.7%
0.36% United States Treasury Notes 1.38%
0.35% JD.com Inc 3.12%
0.35% Sabine Pass Liquefaction, LLC 6.25%
0.35% Towd Point Mortgage Trust 2015-3 3.25%
0.34% Shanghai Electric Group Global Investment Limited 2.65%
0.33% Energy Transfer Operating L P 5.88%
0.33% Bristol-Myers Squibb Company 2.88%
0.33% Wells Fargo Bank, National Association 3.32%

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