Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.01% |
| |||
| 3 years* | +0.01% |
| |||
| 5 years* | +0.35% |
| |||
| *annualized | |||||
| Best 3 month return | +1.58% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 5.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.45% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 78.23% | |
| Stocks | 0.00% | |
| Bonds | 21.00% | |
| Other | 0.76% |
Purchase information
| Initial | US$25,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$25,000 | |
| AIP Additional | US$100 |
1.000.00(0.00%)
May 20, 4:00PM EDT
Description
The investment seeks preservation of capital and liquidity and, consistent with these, the highest possible current income. The fund is a money fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940. It is managed to provide a stable share price of $1.00 by investing in high-quality, U.S. dollar-denominated money market securities. The fund buys securities within the two highest short-term rating categories assigned by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joseph Lynagh (Started: Mar 1, 2009)
Joseph Lynagh (Started: Mar 1, 2009)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.03 | 0.14 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.23 | 0.54 | |
| Sharpe ratio | -19.40 | -5.98 | 0.85 | -0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FFCB FRN | 2.40% | |
| Rbs Securities Mortgage | 1.85% | |
| Rbs Tri Party | 1.82% | |
| Nebraska Invt Fin Auth | 1.55% | |
| Bank Of Tokyo | 1.53% | |
| FHLBA FRN | 1.31% | |
| Deutsche Bank Mortgage Backed Repo | 1.28% | |
| US Treasury Note 0.625% | 1.27% | |
| US Treasury Bill | 1.22% | |
| Goldman Sachs + Co Mortgage | 1.11% |