TBSIX:NASDAQ
T. Rowe Price Short-Term Bond Fund I Class – TBSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.64 | 0.01 (+0.22%) | 4.53 - 4.65 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TBSIX
The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
Growth of $10,000 (10 Years)
| Total Return | 2.25% |
|---|
| Yield (Trailing 12 Mo.) | 4.26% |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 12/17/2015 |
|---|
Trailing Total Returns - TBSIX
as of 03/31/2025
| Timeframe | TBSIX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.34% | -5.63% | 0.24% |
|---|
| 3 Month | 1.71% | -4.27% | 1.68% |
|---|
| Year-to-Date | 1.71% | -4.27% | 1.68% |
|---|
| 1 Year | 5.98% | 8.25% | 5.91% |
|---|
| 3 Year | 3.32% | 9.06% | 3.41% |
|---|
| 5 Year | 2.65% | 18.59% | 2.70% |
|---|
| 10 Year | 2.09% | 12.50% | 2.07% |
|---|
| Since Inception | 2.25% | 10.98% | -- |
|---|
Sector Allocation - TBSIX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TBSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.04 | | | 78.92 | 78.88 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 14.48 | 14.48 |
|---|
| Total | 0.04 | | | 93.40 | 93.36 |
|---|
| Cash | 0.83 | | | 7.46 | 6.64 |
|---|
| Total Net Assets | $4.71B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 837 |
|---|
Bond Credit Quality - TBSIX
as of 03/31/2025
| AAA | | 44.63% |
|---|
| AA | | 9.49% |
|---|
| A | | 20.61% |
|---|
| BBB | | 24.06% |
|---|
| BB | | 0.45% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.76% |
|---|
Top Ten Holdings - TBSIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.125% | -- | 7.73% |
|---|
| United States Treasury Notes 4.25% | -- | 5.48% |
|---|
| United States Treasury Notes 4.125% | -- | 4.78% |
|---|
| T. Rowe Price Gov. Reserve | -- | 1.88% |
|---|
| United States Treasury Notes 4.25% | -- | 1.62% |
|---|
| Federal National Mortgage Association 6.5% | -- | 1.30% |
|---|
| United States Treasury Notes 3.5% | -- | 0.99% |
|---|
| United States Treasury Notes 4.25% | -- | 0.99% |
|---|
| Fnma Pass-Thru I 5% | -- | 0.54% |
|---|
| Heineken N.V. 3.5% | -- | 0.50% |
|---|
Valuation & Growth - TBSIX
as of 03/31/2025
| Valuation | TBSIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
