T Rowe Price Ultra Short-Term Bond Fund (TRBUX)
5.07
0.00 (0.00%)
USD |
Mar 04 2025
TRBUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 0.00% |
| Bond | 91.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.87% |
| Corporate | 55.12% |
| Securitized | 39.78% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 69.46% |
|---|---|
|
North America
|
63.34% |
| Canada | 1.51% |
| United States | 61.83% |
|
Latin America
|
6.12% |
| Chile | 0.15% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
7.01% |
| Denmark | 0.19% |
| France | 1.98% |
| Germany | 0.69% |
| Ireland | 0.51% |
| Italy | 0.79% |
| Netherlands | 1.31% |
| Spain | 1.16% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| United Arab Emirates | 0.66% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
1.74% |
| Singapore | 0.39% |
| South Korea | 1.35% |
|
Asia Emerging
|
1.82% |
| China | 0.20% |
| India | 0.37% |
| Indonesia | 0.87% |
| Malaysia | 0.38% |
| Unidentified Region | 13.96% |
|---|
Bond Credit Quality Exposure
| AAA | 30.01% |
| AA | 8.62% |
| A | 13.18% |
| BBB | 39.15% |
| BB | 3.89% |
| 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 | 0.00% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
22.31% |
| Less than 1 Year |
|
22.31% |
| Intermediate |
|
63.97% |
| 1 to 3 Years |
|
36.64% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
14.41% |
| Long Term |
|
11.25% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
5.96% |
| Other |
|
2.47% |
As of December 31, 2024