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T. Rowe Price Short-Term Bond Z (TRZOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.55000.0000 (0.00%)
As of 08:05AM EDT. Market open.

T. Rowe Price Short-Term Bond Z

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Short-term Bond Fd, Inc.

Management Information
Steven M. Kohlenstein,Lead Manager since September 30, 2023
Mr. Kohlenstein joined T. Rowe Price in 2010 and his investment experience dates from 2012. During the past five years, Mr. Kohlenstein has served as a portfolio investment strategist and quantitative analyst in the Fixed Income Division.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyT. Rowe Price
Net Assets4.69B
YTD Return1.42%
Yield4.10%
Morningstar Rating★★★
Inception DateDec 30, 2004

Fund Operations

Last Dividend0.08
Last Cap Gain-7.00
Holdings Turnover50.60%
Average for CategoryN/A

Fees & Expenses

ExpenseTRZOXCategory Average
Annual Report Expense Ratio (net)0.33%0.68%
Prospectus Net Expense Ratio0.33%N/A
Prospectus Gross Expense Ratio0.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A