T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)
5.08
0.00 (0.00%)
USD |
Apr 27 2026
TRSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.29% |
| Stock | 0.00% |
| Bond | 90.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.12% |
| Corporate | 57.27% |
| Securitized | 33.86% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 76.74% |
|---|---|
|
North America
|
72.91% |
| Canada | 1.52% |
| United States | 71.39% |
|
Latin America
|
3.82% |
| Chile | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
4.96% |
| Denmark | 0.31% |
| France | 1.82% |
| Ireland | 0.76% |
| Netherlands | 1.17% |
| Spain | 0.70% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.55% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Singapore | 0.59% |
| South Korea | 0.79% |
|
Asia Emerging
|
0.85% |
| Indonesia | 0.58% |
| Thailand | 0.27% |
| Unidentified Region | 10.25% |
|---|
Bond Credit Quality Exposure
| AAA | 23.96% |
| AA | 11.95% |
| A | 13.23% |
| BBB | 42.60% |
| BB | 2.21% |
| 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 | 6.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.95% |
| Less than 1 Year |
|
19.95% |
| Intermediate |
|
65.80% |
| 1 to 3 Years |
|
41.69% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
12.79% |
| Long Term |
|
14.17% |
| 10 to 20 Years |
|
4.67% |
| 20 to 30 Years |
|
3.00% |
| Over 30 Years |
|
6.49% |
| Other |
|
0.08% |
As of March 31, 2026