T Rowe Price Short-Term Bond Fund (PRWBX)
4.63
0.00 (0.00%)
USD |
Mar 17 2026
PRWBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.00% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.49% |
| Corporate | 40.54% |
| Securitized | 36.66% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 83.06% |
|---|---|
|
North America
|
79.29% |
| Canada | 1.09% |
| United States | 78.20% |
|
Latin America
|
3.77% |
| Chile | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
3.67% |
| Denmark | 0.20% |
| France | 0.66% |
| Ireland | 0.73% |
| Netherlands | 1.47% |
| Norway | 0.12% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.11% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.42% |
| South Korea | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 16.03% |
| AA | 30.87% |
| A | 15.06% |
| BBB | 29.98% |
| BB | 0.81% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 7.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.61% |
| Less than 1 Year |
|
10.61% |
| Intermediate |
|
66.61% |
| 1 to 3 Years |
|
42.17% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
12.07% |
| Long Term |
|
22.59% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
5.52% |
| Other |
|
0.18% |
As of December 31, 2025