T. Rowe Price Short Term Bond Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

U.S. and foreign corporate bonds comprise the biggest share of the fund, but asset-backed and mortgage-backed securities take up a large chunk as well. As of June 2010, the fund also has a sizeable cash position. More than half of the fund’s bond holdings are AAA-rated, but about a quarter are BBB or lower.

Asset Allocation

% Long % Short % Net
Cash 16.21 0.64 15.57
Stocks 0.0 0.0 0.0
Bonds 69.16 0.0 69.16
Other 0.89 0.35 0.55
Foreign Bonds 14.73 0.0 14.73
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FHLMC 0.875% 1.7
FNMA 5.5% 1.15
FHLBA 0.5% 1.07
FNMA 0.625% 1.0
FNMA 0.875% 0.95
Goldman Sachs Grp Inc Mtn Be 1.6% 0.75
GNMA CMO 0.71
US Treasury Note 0.5% 0.65
FNMA 3% 0.57
Amer Tower 4.625% 0.54

Bond Ratings (%)

Updated 12.31.2013

Sector PASHX
AAA 43.46
AA 7.94
A 16.14
BBB 31.73
BB 0.65
B 0.04
Below B 0.02
Other 0.01