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 (6) | |||
| 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 | 4.70% | |||
| Dividend | TRSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | TRSTX-NASDAQ | Click to Compare |
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| Cash | 16.49% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 83.19% | |||
| U.S. Bond | 64.32% | |||
| Non-U.S. Bond | 18.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 11.18% | |||
| 3-Year Total Return | 18.93% | |||
| 5-Year Total Return | 19.69% | |||
| 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 | $5.08 | |||
| 1-Month High NAV | $5.09 | |||
| 52-Week Low NAV | $5.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.10 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | TRSTX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.63 | |||
| Balance Sheet | TRSTX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | TRSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 73.40% | |||
| Performance | TRSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.68% | |||