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T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Ultra Short-Term Bond Fund

TRBUX ยท NMFQS
TRBUX ยท NMFQS
5.06
USD00.00%
T. Rowe Price Ultra Short-Term Bond Fund
TRBUX
5.06
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
50.78%
0.00%
Communication Services
15.91%
0.00%
Consumer Cyclical
13.29%
0.00%
Consumer Defensive
6.19%
0.00%
Healthcare
5.80%
0.00%
Industrials
3.77%
0.00%
Basic Materials
1.52%
0.00%
Utilities
1.44%
0.00%
Government
1.44%
23.54%
Municipal
1.44%
0.44%
Corporate
1.44%
34.13%
Securitized
1.44%
20.47%
Cash and Equivalents
1.44%
21.29%
Derivative
1.44%
0.13%
Energy
0.62%
0.00%
Financial Services
0.45%
0.00%
Real Estate
0.23%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
Latin America
0.00%
0.00%
United Kingdom
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
440.36K USD
- USD
- USD
Giant
0.18%
0.00%
0.00%
Large
0.12%
0.00%
0.00%
Medium
0.04%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
TRBUX.US
Category Average
Price/Prospective Earnings
24.58%
-
Price/Cash Flow
16.47%
-
Price/Book
6.16%
-
Price/Sales
4.71%
-
Dividend Yield
0.97%
-
Valuation Rates
TRBUX.US
Category Average
Historical Earnings
13.49%
-
Cash-Flow Growth
12.57%
-
Book-Value Growth
11.04%
-
Long-Term Earnings
9.76%
-
Sales Growth
8.78%
-

FAQs

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