TBUX
T. Rowe Price Ultra Short-Term B
TBUX
49,80
0,18 Bil. AUM
0,2% Expense Ratio
49,61 NAV
T. Rowe Price Ultra Short-Term B Profile
About T. Rowe Price Ultra Short-Term B
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
- Company
- Holdings
- 448
- CUSIP
T. Rowe Price Ultra Short-Term B Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 99,99% |