T. Rowe Price Short-Term Bond Fund (PRWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.620
+0.010 (0.22%)
Apr 25, 2025, 8:09 AM EDT
1.99% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.14% |
| Dividend Growth | 23.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.610 |
| YTD Return | 0.92% |
| 1-Year Return | 5.40% |
| 5-Year Return | 8.91% |
| 52-Week Low | 4.530 |
| 52-Week High | 4.650 |
| Beta (5Y) | 0.28 |
| Holdings | 899 |
| Inception Date | Mar 2, 1984 |
About PRWBX
The fund will invest 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.
Fund Family Price Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRWBX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PRWBX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 7.75% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.50% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 3.40% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.62% |
| Federal National Mortgage Association 6.5% | FN MA5273 | 1.28% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.25% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 0.86% |
| Fnma Pass-Thru I 5% | FN FS8870 | 0.54% |
| Heineken N.V. 3.5% | HEIANA 3.5 01.29.28 144A | 0.50% |
| Centene Corp. 4.625% | CNC 4.625 12.15.29 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01713 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01619 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01602 | Oct 31, 2024 |