Company profile
Ticker
TRBUX, PRWBX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE SHORT TERM BOND FUND INC
SEC CIK
IRS number
521332477
TRBUX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
Latest ownership filings
NPORT-P
T. Rowe Price Short Duration Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
T. Rowe Price Ultra Short-Term Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
T. Rowe Price Short-Term Bond Fund, Inc. (Aug 2024 report)
28 Oct 24
NPORT-P
T. Rowe Price Short Duration Income Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Ultra Short-Term Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Short-Term Bond Fund, Inc. (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Short-Term Bond Fund, Inc. (Feb 2024 report)
25 Apr 24
NPORT-P
T. Rowe Price Short Duration Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
T. Rowe Price Ultra Short-Term Bond Fund (Feb 2024 report)
25 Apr 24
NPORT-P
T. Rowe Price Short Duration Income Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Short Duration Income Fund | TSDLX, TSIDX | 0.56 | 1.25 | 1.02 | 58.74 mm | 394 | Aug 2024 |
T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX, PASHX, TBSIX, TRZOX | 0.55 | 1.18 | 0.88 | 4.76 bn | 899 | Aug 2024 |
T. Rowe Price Ultra Short-Term Bond Fund | TRBUX, TRSTX, TRZWX | 0.41 | 0.72 | 0.69 | 2.26 bn | 423 | Aug 2024 |