T. Rowe Price Ultra Short-Term Bond Fund Z Class
TRZWX
NASDAQ
| Weiss Ratings | TRZWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRZWX-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 | TRZWX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Ultra Short-Term Bond Fund Z Class | |||
| Category | Ultrashort 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 | TRZWX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | TRZWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | TRZWX-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 | TRZWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 19.63% | |||
| 5-Year Total Return | 21.10% | |||
| Price | TRZWX-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 | TRZWX-NASDAQ | Click to Compare |
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| Nav | $5.08 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.09 | |||
| 52-Week Low NAV | $5.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.10 | |||
| 52-Week High Price (Date) | Feb 05, 2026 | |||
| Beta / Standard Deviation | TRZWX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | TRZWX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | TRZWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 73.40% | |||
| Performance | TRZWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -0.63% | |||