T Rowe Price Short-Term Bond Fund I (TBSIX)
4.60
0.00 (0.00%)
USD |
Aug 24 2026
TBSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.64% |
| Corporate | 36.75% |
| Securitized | 38.21% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
77.04% |
| Canada | 1.74% |
| United States | 75.30% |
|
Latin America
|
4.61% |
| Chile | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
3.51% |
| Denmark | 0.31% |
| France | 0.49% |
| Ireland | 0.45% |
| Netherlands | 1.33% |
| Norway | 0.54% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.17% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.38% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.54% |
| Indonesia | 0.12% |
| Kazakhstan | 0.31% |
| Thailand | 0.11% |
| Unidentified Region | 9.77% |
|---|
Bond Credit Quality Exposure
| AAA | 14.66% |
| AA | 32.75% |
| A | 14.47% |
| BBB | 29.52% |
| BB | 0.64% |
| 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 | 0.91% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.90% |
| Less than 1 Year |
|
6.90% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
46.53% |
| 3 to 5 Years |
|
9.53% |
| 5 to 10 Years |
|
12.85% |
| Long Term |
|
23.60% |
| 10 to 20 Years |
|
6.57% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.59% |
As of June 30, 2026