T. Rowe Price Short Term Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 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 15.21 0.64 14.57
Stocks 0.0 0.0 0.0
Bonds 69.74 0.0 69.74
Other 1.23 0.35 0.88
Foreign Bonds 14.81 0.0 14.81
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 0.75% 2.3
FHLMC 0.875% 1.71
FNMA 5.5% 1.05
FNMA 0.625% 1.0
FNMA 0.875% 0.96
GNMA CMO 0.69
Morgan Stanley FRN 0.68
US TREASURY TIP 0.65
FNMA 3% 0.56
General Elec Cap Corp Mtn Be FRN 0.54

Bond Ratings (%)

Updated 03.31.2014

Sector PRWBX
AAA 42.29
AA 6.51
A 17.42
BBB 32.86
BB 0.86
B 0.03
Below B 0.02
Other 0.01