QAAGUX:NASDAQ
T. Rowe Price Limited-Term Bond Portfolio II – QAAGUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QAAGUX
The investment seeks a high level of income consistent with moderate fluctuations in principal value.
Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds and 65% of its total assets in short- and intermediate-term bonds. There are no maturity limitations on individual securities purchased, but the fund's average effective maturity will not exceed five years.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
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| Yield (Trailing 12 Mo.) | 4.01% |
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| Expense Ratio | 0.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 03/31/2005 |
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Trailing Total Returns - QAAGUX
as of 02/28/2025
| Timeframe | QAAGUX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.74% | -5.63% | 0.83% |
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| 3 Month | 1.45% | -4.27% | 1.38% |
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| Year-to-Date | 1.32% | -4.27% | 1.37% |
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| 1 Year | 5.69% | 8.25% | 5.95% |
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| 3 Year | 2.32% | 9.06% | 2.41% |
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| 5 Year | 1.75% | 18.59% | 1.56% |
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| 10 Year | 1.66% | 12.50% | 1.87% |
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| Since Inception | 2.16% | 10.98% | -- |
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Sector Allocation - QAAGUX
as of 02/28/2025
| Basic Materials | | 1.30% |
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| Consumer Cyclical | | 14.75% |
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| Financial Services | | 0.54% |
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| Real Estate | | 0.22% |
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| Consumer Defensive | | 5.46% |
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| Healthcare | | 5.24% |
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| Utilities | | 1.40% |
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| Communication Services | | 16.10% |
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| Energy | | 0.59% |
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| Industrials | | 3.57% |
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| Technology | | 50.84% |
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Asset Allocation - QAAGUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 78.28 | 78.27 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.77 | 15.77 |
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| Total | 0.00 | | | 94.07 | 94.06 |
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| Cash | 0.31 | | | 6.25 | 5.94 |
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| Total Net Assets | $192.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 748 |
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Top Ten Holdings - QAAGUX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 5.32% |
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| United States Treasury Notes 4.125% | -- | 4.63% |
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| United States Treasury Notes 3.5% | -- | 4.63% |
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| United States Treasury Notes 3.75% | -- | 4.27% |
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| United States Treasury Notes 4.25% | -- | 1.73% |
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| United States Treasury Notes 4.25% | -- | 1.35% |
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| Federal National Mortgage Association 6.5% | -- | 1.34% |
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| Fnma Pass-Thru I 5% | -- | 0.60% |
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| Heineken N.V. 3.5% | -- | 0.50% |
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| United States Treasury Notes 1.625% | -- | 0.50% |
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Valuation & Growth - QAAGUX
as of 02/28/2025
| Valuation | QAAGUX | Category Range |
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| Price/Earnings | 34.04 | |
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| Price/Book | 7.93 | |
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| Price/Sales | 5.88 | |
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| Price/Cash Flow | 23.17 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 18.01 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 12.55 | |
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| Book-Value Growth | 10.94 | |
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