Morningstar

T. Rowe Price Short-Term Bond I TBSIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.64  /  +0.01 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 1.93 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TBSIX

Will TBSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Full Analyst Coverage of T. Rowe Price Short-Term Bond

null Paul Olmsted

Paul Olmsted

Analyst Note

Morningstar will cease full analyst coverage of T. Rowe Price Short-Term Bond on or about Oct. 10, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Paul Olmsted
Published on

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Portfolio Holdings TBSIX

More TBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

4.93 233.1 Mil
Government

United States Treasury Notes 4.625%

4.90 231.7 Mil
Government

United States Treasury Notes 4.875%

4.85 229.6 Mil
Government

United States Treasury Notes 4.875%

4.79 226.8 Mil
Government

T. Rowe Price Gov. Reserve

0.97 45.9 Mil
Cash and Equivalents

United States Treasury Notes 3.75%

0.75 35.4 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.51 24.2 Mil
Securitized

Fnma Pass-Thru I 6%

0.51 24.0 Mil
Securitized

Heineken N.V. 3.5%

0.49 23.4 Mil
Corporate

Fnma Pass-Thru I 6.5%

0.48 22.5 Mil
Securitized

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