T. Rowe Price Ultra Short-Term Bond Fund Z Class
TRZWX
NASDAQ
| Weiss Ratings | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.69% | |||
| Dividend | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.11% | |||
| Stock | 0.49% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 88.41% | |||
| U.S. Bond | 67.73% | |||
| Non-U.S. Bond | 20.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 18.15% | |||
| 5-Year Total Return | 22.67% | |||
| Price | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.06 | |||
| 1-Month Low NAV | $5.06 | |||
| 1-Month High NAV | $5.08 | |||
| 52-Week Low NAV | $5.06 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $5.10 | |||
| 52-Week High Price (Date) | Feb 05, 2026 | |||
| Beta / Standard Deviation | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.03B | |||
| Operating Ratios | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 85.60% | |||
| Performance | TRZWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -0.63% | |||