T Rowe Price Fund Quote
| TRBUX Fund | USD 5.08 0.01 0.20% |
PerformanceSolid
| Odds Of DistressLow
|
T Rowe is trading at 5.08 as of the 21st of July 2025; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 5.07. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund invests at least 80 percent of its net assets in bonds. All of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. More on T Rowe Price
Moving together with TRBUX Mutual Fund
TRBUX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Growth Funds, Ultrashort Bond Funds, Ultrashort Bond, T. Rowe Price (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | May |
T Rowe Price [TRBUX] is traded in USA and was established 21st of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of T. Rowe Price family. This fund at this time has accumulated 2.37 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 2.58% with the current yeild of 0.05%, while the total return for the last 3 years was 5.52%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRBUX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRBUX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
T Rowe Top Holders
| FAUDX | Strategic Advisers Short | Mutual Fund | Ultrashort Bond |
T Rowe Price Risk Profiles
| Mean Deviation | 0.0657 | |||
| Standard Deviation | 0.1201 | |||
| Variance | 0.0144 | |||
| Risk Adjusted Performance | 0.1435 |
T Rowe Against Markets
Other Information on Investing in TRBUX Mutual Fund
T Rowe financial ratios help investors to determine whether TRBUX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRBUX with respect to the benefits of owning T Rowe security.
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