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

US Funds

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4.60 -0.01 -0.22%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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	6.63	7.46	0.83
Bonds	93.37	93.41	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.43	14.80
Price to Book	6.51	2.28
Price to Sales	4.95	1.51
Price to Cash Flow	17.76	7.35
Dividend Yield	0.89	3.87
5 Years Earnings Growth	15.22	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.48	39.25
Securitized	32.86	32.62
Government	22.70	23.51
Cash	6.64	11.61
Derivative	0.01	5.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	7.73	-	-
United States Treasury Notes 4.25%	-	5.48	-	-
United States Treasury Notes 4.125%	-	4.78	-	-
United States Treasury Notes 4.25%	-	1.62	-	-
Federal National Mortgage Association 6.5%	-	1.30	-	-
United States Treasury Notes 3.5%	-	0.99	-	-
United States Treasury Notes 4.25%	-	0.99	-	-
Fnma Pass-Thru I 5%	-	0.54	-	-
Heineken N.V. 3.5%	-	0.50	-	-
Centene Corp. 4.625%	-	0.41	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	9.85B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	8.15B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.47B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.37B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.5B	0.22	6.07	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Sho.	4.60	-0.01	-0.22%
Samsung ASEAN Fee.	1,119.220	+8.320	+0.75%
Guinness Asian Eq.	20.678	+0.505	+2.50%