T Rowe Price Short-Term Bond Fund (PRWBX)
4.62
-0.01
(-0.22%)
USD |
Apr 28 2026
PRWBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.61% |
| Corporate | 43.01% |
| Securitized | 37.06% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 81.15% |
|---|---|
|
North America
|
76.65% |
| Canada | 1.24% |
| United States | 75.41% |
|
Latin America
|
4.50% |
| Chile | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
3.99% |
| Denmark | 0.33% |
| France | 0.54% |
| Ireland | 0.49% |
| Netherlands | 1.77% |
| Norway | 0.38% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Saudi Arabia | 0.11% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.41% |
| South Korea | 0.88% |
|
Asia Emerging
|
0.25% |
| Indonesia | 0.14% |
| Thailand | 0.12% |
| Unidentified Region | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 15.84% |
| AA | 28.47% |
| A | 17.67% |
| BBB | 30.74% |
| BB | 0.49% |
| 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 | 0.19% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
42.61% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
13.73% |
| Long Term |
|
21.96% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
9.55% |
| Over 30 Years |
|
6.61% |
| Other |
|
0.90% |
As of March 31, 2026