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PRWBX T. Rowe Price Short-Term Bond

  • Fund
  • PRWBX
  • Price as of: Apr 23, 2019
  • $4.68 - $0.00 - 0.00%
  • Category
  • Total Bond Market

PRWBX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $5.45 B
  • Holdings in Top 10 10.3%

52 WEEK LOW AND HIGH

$4.68
$4.63
$4.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name T. Rowe Price Short-Term Bond Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Mar 02, 1984
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

PRWBX - Performance

Return Ranking - Trailing

Period PRWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.6% 12.8% 87.48%
1 Yr 0.6% -12.6% 3.6% 60.00%
3 Yr -0.4%* -4.6% 43.2% 56.62%
5 Yr -0.5%* -7.3% 23.2% 54.11%
10 Yr 0.0%* -7.4% 15.9% 82.46%

* Annualized


Return Ranking - Calendar

Period PRWBX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.9% -22.2% 3.1% 16.24%
2017 -0.4% -5.1% 25.1% 91.87%
2016 0.0% -8.5% 192.8% 75.05%
2015 -0.8% -33.0% 3.0% 16.08%
2014 -0.8% -29.8% 32.1% 78.89%

Total Return Ranking - Trailing

Period PRWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.6% 12.8% 88.34%
1 Yr 0.6% -12.6% 7.4% 67.18%
3 Yr -0.4%* -4.6% 48.8% 68.63%
5 Yr -0.5%* -7.3% 28.4% 70.48%
10 Yr 0.0%* -7.4% 18.9% 88.66%

* Annualized


Total Return Ranking - Calendar

Period PRWBX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.9% -22.2% 7.9% 23.89%
2017 -0.4% -4.6% 25.1% 93.22%
2016 0.0% -4.1% 204.3% 81.99%
2015 -0.8% -32.4% 4.2% 28.04%
2014 -0.8% -29.8% 32.1% 85.19%

NAV & Total Return History

PRWBX - Holdings

Concentration Analysis

PRWBX Category Low Category High PRWBX % Rank
Net Assets 5.45 B 330 K 216 B 19.34%
Number of Holdings 907 3 17324 25.18%
Net Assets in Top 10 554 M -898 M 29.3 B 31.08%
Weighting of Top 10 10.31% 3.4% 1616.9% 88.07%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 2.26%

  2. United States Treasury Notes 1.62% 1.51%

  3. Federal National Mortgage Association 1.5% 1.46%

  4. United States Treasury Notes 2.88% 1.06%

  5. United States Treasury Notes 1.38% 0.90%

  6. Federal Home Loan Banks 2.62% 0.76%

  7. Shire Acquisitions Investments Ireland DAC 1.9% 0.70%

  8. Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 3.48% 0.59%

  9. Keysight Technologies, Inc. 3.3% 0.55%

  10. The Sherwin-Williams Company 2.25% 0.54%


Asset Allocation

Weighting Return Low Return High PRWBX % Rank
Bonds
94.22% -367.37% 611.62% 56.46%
Cash
5.48% -517.20% 476.88% 36.32%
Other
0.25% -147.36% 19.81% 28.83%
Convertible Bonds
0.06% 0.00% 28.21% 68.92%
Stocks
0.00% -0.99% 97.03% 71.31%
Preferred Stocks
0.00% -0.17% 22.15% 76.54%

Bond Sector Breakdown

Weighting Return Low Return High PRWBX % Rank
Corporate
49.10% 0.00% 118.10% 22.20%
Securitized
34.60% 0.00% 107.24% 46.39%
Government
10.37% -218.14% 459.02% 72.03%
Cash & Equivalents
5.48% -790.54% 478.04% 34.53%
Municipal
0.20% 0.00% 102.07% 49.44%
Derivative
0.00% -196.76% 272.90% 60.24%

Bond Geographic Breakdown

Weighting Return Low Return High PRWBX % Rank
US
77.34% -346.74% 445.61% 64.28%
Non US
16.88% -108.37% 166.01% 28.03%

PRWBX - Expenses

Operational Fees

PRWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 38.42% 86.81%
Management Fee 0.34% 0.00% 2.15% 32.32%
12b-1 Fee 0.00% 0.00% 1.00% 12.15%
Administrative Fee 0.15% 0.00% 0.63% 74.41%

Sales Fees

PRWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PRWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.30% 0.00% 2337.00% 37.38%

PRWBX - Distributions

Dividend Yield Analysis

PRWBX Category Low Category High PRWBX % Rank
Dividend Yield 0.15% 0.00% 0.53% 6.23%

Dividend Distribution Analysis

PRWBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PRWBX Category Low Category High PRWBX % Rank
Net Income Ratio 1.78% -1.04% 7.22% 77.00%

Capital Gain Distribution Analysis

PRWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

PRWBX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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