T. Rowe Price Short-Term Bond Fund
PRWBX
NASDAQ
Weiss Ratings | PRWBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PRWBX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Michael F Reinartz (10), Steven M. Kohlenstein (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRWBX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Short-Term Bond Fund | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 02, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRWBX-NASDAQ | Click to Compare |
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Dividend Yield | 4.13% | |||
Dividend | PRWBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PRWBX-NASDAQ | Click to Compare |
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Cash | 5.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.04% | |||
U.S. Bond | 79.11% | |||
Non-U.S. Bond | 14.93% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PRWBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 0.55% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.69% | |||
Year to Date Total Return | 2.01% | |||
1-Year Total Return | 6.53% | |||
2-Year Total Return | 10.33% | |||
3-Year Total Return | 11.29% | |||
5-Year Total Return | 11.54% | |||
Price | PRWBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRWBX-NASDAQ | Click to Compare |
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Nav | $4.63 | |||
1-Month Low NAV | $4.60 | |||
1-Month High NAV | $4.63 | |||
52-Week Low NAV | $4.53 | |||
52-Week Low NAV (Date) | Apr 29, 2024 | |||
52-Week High NAV | $4.65 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PRWBX-NASDAQ | Click to Compare |
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Beta | 0.28 | |||
Standard Deviation | 2.49 | |||
Balance Sheet | PRWBX-NASDAQ | Click to Compare |
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Total Assets | 4.72B | |||
Operating Ratios | PRWBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 92.30% | |||
Performance | PRWBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.05% | |||
Last Bear Market Total Return | -1.54% | |||