Sector Allocation - PRWBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRWBX:NASDAQ
T. Rowe Price Short Term Bond Fund – PRWBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.83 | 0.00 (0.00%) | 4.83 - 4.86 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PRWBX
The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will not exceed three years. The fund will only purchase securities that are rated within the four highest credit categories.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 03/02/1984 |
Trailing Total Returns - PRWBX
as of 04/30/2013
| Timeframe | PRWBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.31% |
| 3 Month | 0.42% | 7.18% | 0.60% |
| Year-to-Date | 0.33% | 12.74% | 0.66% |
| 1 Year | 1.66% | 16.89% | 2.63% |
| 3 Year | 2.07% | 12.80% | 2.68% |
| 5 Year | 3.19% | 5.21% | 3.33% |
| 10 Year | 3.25% | 7.88% | 3.11% |
| Since Inception | 5.64% | 10.38% | -- |
Asset Allocation - PRWBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 70.69 | 70.69 | ||
| Other | -- | 3.64 | 3.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.91 | 9.91 | ||
| Total | -- | 84.24 | 84.24 | ||
| Cash | -- | 15.76 | 15.76 | ||
| Total Net Assets | $6.79B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 637 |
Bond Credit Quality - PRWBX
as of 04/30/2013
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
Top Ten Holdings - PRWBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 5.5% | -- | 1.76% |
| FNMA 0.75% | -- | 1.38% |
| FHLBA 0.5% | -- | 1.30% |
| FNMA 0.875% | -- | 0.91% |
| GNMA CMO | -- | 0.72% |
| Goldman Sachs Grp Inc Mtn Be 1.6% | -- | 0.70% |
| Intl Busn Machs FRN | -- | 0.62% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 0.62% |
| FNMA 3% | -- | 0.58% |
| US Treasury Note 0.5% | -- | 0.54% |
Valuation & Growth - PRWBX
as of 04/30/2013
| Valuation | PRWBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRWBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PRWBX, 3 Year Avg
| Pretax Return | 2.07% |
|---|---|
| Tax-adjusted Return | 1.28% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 0.73% |
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