TBSIX
T. Rowe Price Short-Term Bond Fund - I Class
$4.55
T. Rowe Price Short-Term Bond Fund - I Class (TBSIX)
TBSIX is a mutual fund offered by T. Rowe Price that focuses on short-term bond investments. As an I Class fund, it is designed for institutional investors and has a lower expense ratio compared to other classes. This fund aims to provide a stable income stream while minimizing risk through investments in high-quality, short-term bonds. With a ticker symbol of TBSIX, this mutual fund offers investors the opportunity to diversify their portfolio and potentially earn steady returns in the short-term bond market.
TBSIX Mutual Fund Chart & Stats
$4.55
At close: 4:00 PM EST- Previous Close
- $4.55
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $62.08M
- Expense Ratio
- 0.33%
- Holding Count
- 1,020
- Brand
- T. Rowe Price Short-term Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 5.38B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.55 - $4.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 11.10% |
| USD_CASHUS TREASURY N/B | 3.72% |
| USD_CASHUS TREASURY N/B | 3.33% |
| USD_CASHT. Rowe Price Government Reserve Fund | 2.39% |
| USD_CASHUS TREASURY N/B | 1.88% |
| USD_CASHUS TREASURY N/B | 1.82% |
| USD_CASHUS TREASURY N/B | 1.47% |
| USD_CASHMEDLINE BORROWER LP 144A | 0.51% |
| USD_CASHHEINEKEN NV 144A | 0.45% |
| USD_CASHFNMA 30 YR | 0.43% |
| Total | 27.10% |
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