T. Rowe Price Short-Term Bond Fund Z Class
TRZOX
NASDAQ
| Weiss Ratings | TRZOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZOX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Michael F Reinartz (11), Steven M. Kohlenstein (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZOX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Short-Term Bond Fund Z Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | TRZOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | TRZOX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.03% | |||
| U.S. Bond | 79.99% | |||
| Non-U.S. Bond | 15.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.17% | |||
| Other Net | 0.02% | |||
| Price History | TRZOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 7.83% | |||
| 3-Year Total Return | 16.70% | |||
| 5-Year Total Return | 14.08% | |||
| Price | TRZOX-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 | TRZOX-NASDAQ | Click to Compare |
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| Nav | $4.56 | |||
| 1-Month Low NAV | $4.56 | |||
| 1-Month High NAV | $4.60 | |||
| 52-Week Low NAV | $4.56 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $4.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRZOX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.55 | |||
| Balance Sheet | TRZOX-NASDAQ | Click to Compare |
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| Total Assets | 5.32B | |||
| Operating Ratios | TRZOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 110.90% | |||
| Performance | TRZOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -1.42% | |||