T. Rowe Price Ultra Short-Term Bond Fund I Class
TRSTX
NASDAQ
| Weiss Ratings | TRSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRSTX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRSTX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Ultra Short-Term Bond Fund I Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | TRSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | TRSTX-NASDAQ | Click to Compare |
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| Cash | 15.66% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 83.81% | |||
| U.S. Bond | 60.49% | |||
| Non-U.S. Bond | 23.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | TRSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 17.45% | |||
| 5-Year Total Return | 17.59% | |||
| Price | TRSTX-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 | TRSTX-NASDAQ | Click to Compare |
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| Nav | $5.08 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.08 | |||
| 52-Week Low NAV | $5.05 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $5.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TRSTX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 1.04 | |||
| Balance Sheet | TRSTX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | TRSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 82.00% | |||
| Performance | TRSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.68% | |||