TRBUX : T. Rowe Price Ultra Short-Term Bond Fund

TRBUX is a Alternative Market Short with MODERATE fees.

TRBUX

T. Rowe Price Ultra Short-Term Bond Fund

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

7 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

56% FI Score
  • trbux
  • Mutual Fund
  • Alternative
  • Short

T. Rowe Price Ultra Short-Term Bond Fund

Expenses: 0.35% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks a high level of income consistent with minimal fluctuations in principal value and liquidity. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds and all of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed to be investment grade quality by T. Rowe Price.

Largest Holdings

Amount Holding
0.75% Smbc Aviation Capital Finance 3%
0.74% AbbVie Inc. 2.15%
0.71% NXP BV/NXP Funding LLC 4.12%
0.70% Microchip Technology Incorporated 3.92%
0.70% Avnet, Inc. 3.75%
0.66% Standard Chartered plc 5.7%
0.65% JD.com Inc 3.12%
0.60% Heathrow Funding Limited 4.88%
0.54% Perrigo Finance Unlimited Company 3.5%
0.52% Goldman Sachs Group, Inc. 2.35%
0.52% SANTANDER RETAIL AUTO LEASE TRUST 2.88%
0.51% United States Treasury Notes 1.62%
0.51% Vanke Real Estate (Hong Kong) Co Ltd 2.95%
0.51% Walgreens Boots Alliance, Inc. 3.3%
0.50% DAIMLER TRUCKS RETAIL TRUST 1.14%
0.49% Saudi Arabian Oil Company 2.75%
0.49% Skandinaviska Enskilda Banken AB (publ) 2.2%
0.48% J.P. MORGAN MORTGAGE TRUST 3.5%
0.48% Truist Bank Global 1.25%
0.47% Daimler Finance North America LLC 1.75%
0.47% GALTON FUNDING MORTGAGE TRUST 2.31%
0.46% OBX TRUST 1.7%
0.44% Nordea Bank ABP 4.88%
0.44% HOMEWARD OPPORTUNITIES FUND I TRUST 2.68%
0.42% Ford Credit Auto Owner Trust 1.87%

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