T. Rowe Price Short-Term Bond Fund I Class
TBSIX
NASDAQ
| Weiss Ratings | TBSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBSIX-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 | TBSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Short-Term Bond Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | TBSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBSIX-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 | TBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | 10.48% | |||
| Price | TBSIX-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 | TBSIX-NASDAQ | Click to Compare |
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| Nav | $4.63 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.63 | |||
| 52-Week Low NAV | $4.55 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $4.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TBSIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | TBSIX-NASDAQ | Click to Compare |
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| Total Assets | 4.68B | |||
| Operating Ratios | TBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 92.30% | |||
| Performance | TBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -1.29% | |||