Grundläggande statistik
LEI | O3EF15Z749ITOPZMGX97 |
CIK | 731890 |
SEC Filings
SEC Filings (Chronological Order)
June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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December 22, 2022 |
CORRESP 1 filename1.htm December 22, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennet |
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November 15, 2022 |
November 15, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett, Brian Poole, Susan Silva, |
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October 27, 2022 |
NPORT-EX 2 7013TRP103122.htm T. ROWE PRICE Short-Term Bond Fund August 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 13.5% Car Loan 5.6% AmeriCredit Automobile Receivables Trust Series 2020-1, Class C 1.59%, 10/20/25 5,255 5,107 AmeriCredit Automobile Receivables Trust Series 2020-1, Class D 1.80%, 12/18/25 14,235 13,531 AmeriC |
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October 27, 2022 |
NPORT-EX 2 70NPTRP103122.htm T. ROWE PRICE Short Duration Income Fund August 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 16.3% Car Loan 6.1% AmeriCredit Automobile Receivables Trust Series 2020-2, Class D 2.13%, 3/18/26 120 114 Avis Budget Rental Car Funding AESOP Series 2018-1A, Class D 5.25%, 9/20/24 (1) 110 109 Carmax Auto |
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October 27, 2022 |
NPORT-EX 2 70DHTRP103122.htm T. ROWE PRICE Ultra Short-Term Bond Fund August 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 11.8% Auto Backed 7.1% AmeriCredit Automobile Receivables Trust Series 2020-2, Class B 0.97%, 2/18/26 800 782 AmeriCredit Automobile Receivables Trust Series 2020-3, Class B 0.76%, 12/18/25 7,500 7,234 ARI |
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April 25, 2022 |
T. ROWE PRICE Ultra Short-Term Bond Fund February 28, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 11.6% Auto Backed 7.7% AmeriCredit Automobile Receivables Trust Series 2020-2, Class B 0.97%, 2/18/26 800 795 AmeriCredit Automobile Receivables Trust Series 2020-3, Class B 0.76%, 12/18/25 7,500 7,426 ARI Fleet Lease Trust Series 20 |
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April 25, 2022 |
NPORT-EX 2 7013TRP022822.htm T. ROWE PRICE Short-Term Bond Fund February 28, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 12.7% Car Loan 5.3% AmeriCredit Automobile Receivables Trust Series 2017-3, Class D 3.18%, 7/18/23 10,096 10,109 AmeriCredit Automobile Receivables Trust Series 2020-1, Class C 1.59%, 10/20/25 5,255 5,230 Ameri |
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April 25, 2022 |
T. ROWE PRICE Short Duration Income Fund February 28, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 18.1% Car Loan 4.9% AmeriCredit Automobile Receivables Trust Series 2020-2, Class D 2.13%, 3/18/26 120 120 Carmax Auto Owner Trust Series 2020-1, Class D 2.64%, 7/15/26 115 115 CarMax Auto Owner Trust Series 2021-2, Class C 1.34%, 2/ |
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October 26, 2021 |
T. ROWE PRICE Short Duration Income Fund August 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 15.8% Car Loan 4.0% AmeriCredit Automobile Receivables Trust Series 2020-2, Class D 2.13%, 3/18/26 120 123 CarMax Auto Owner Trust Series 2020-1, Class D 2.64%, 7/15/26 115 119 CarMax Auto Owner Trust Series 2021-2, Class C 1.34%, 2/16 |
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October 26, 2021 |
T. ROWE PRICE Ultra Short-Term Bond Fund August 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 12.5% Auto Backed 9.5% AmeriCredit Automobile Receivables Trust Series 2017-2, Class D 3.42%, 4/18/23 8,600 8,678 AmeriCredit Automobile Receivables Trust Series 2017-3, Class C 2.69%, 6/19/23 1,290 1,296 AmeriCredit Automobile Receiva |
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October 26, 2021 |
T. ROWE PRICE Short-Term Bond Fund August 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 13.7% Car Loan 5.4% AmeriCredit Automobile Receivables Trust Series 2017-1, Class D 3.13%, 1/18/23 13,100 13,186 AmeriCredit Automobile Receivables Trust Series 2017-2, Class D 3.42%, 4/18/23 4,910 4,955 AmeriCredit Automobile Receivables Tr |
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April 27, 2021 |
T. ROWE PRICE Ultra Short-Term Bond Fund February 28, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 13.8% Auto Backed 10.4% AmeriCredit Automobile Receivables Trust Series 2017-2, Class D 3.42%, 4/18/23 8,600 8,805 AmeriCredit Automobile Receivables Trust Series 2017-3, Class C 2.69%, 6/19/23 3,102 3,135 AmeriCredit Automobile Rece |
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April 27, 2021 |
T. ROWE PRICE Short Duration Income Fund February 28, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 19.1% Car Loan 5.6% AmeriCredit Automobile Receivables Trust Series 2020-2, Class D 2.13%, 3/18/26 120 124 Avis Budget Rental Car Funding AESOP Series 2019-2A, Class A 3.35%, 9/22/25 (1) 175 189 GM Financial Consumer Automobile Recei |
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April 27, 2021 |
T. ROWE PRICE Short-Term Bond Fund February 28, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ ASSET-BACKED SECURITIES 14.0% Car Loan 5.6% Ally Master Owner Trust Series 2018-2, Class A 3.29%, 5/15/23 15,760 15,858 AmeriCredit Automobile Receivables Trust Series 2016-3, Class D 2.71%, 9/8/22 8,714 8,717 AmeriCredit Automobile Receivables Trust Series 2017- |
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October 27, 2020 |
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND August 31, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) CORPORATE BONDS 48.7% Airlines 0.7% Delta Air Lines, 2.60%, 12/4/20 495 494 SMBC Aviation Capital Finance, 2.65%, 7/15/21 (1) 2,000 2,012 SMBC Aviation Capital Finance, 3.00%, 7/15/22 (1) 15,000 15,243 17,749 Automotive 3.8% American Honda Finance, 0.875%, 7/7/23 5,00 |
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October 27, 2020 |
T. ROWE PRICE SHORT-TERM BOND FUND trowepriceshort-termbondfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE SHORT-TERM BOND FUND August 31, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) CORPORATE BONDS 50.4% FINANCIAL INSTITUTIONS 17.2% Banking 12.1% ABN AMRO Bank, FRN, 3M USD LIBOR + 0.57%, 0.821%, 8/27/21 (1) 13,715 13,774 Banco Santander, 2.50%, 12/15/20 (1) 13,710 13,717 Banco |
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September 30, 2020 |
September 30, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Short-Term Bond Fund, Inc. (“Registrant”) on behalf of the following series and classes: T. Rowe Price Short-Duration Income Fund (the “Fund”) Investor Class I Class (each, a “Class” and togeth |
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September 29, 2020 |
September 29, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Short-Term Bond Fund, Inc. (“Registrant”) on behalf of the following series and classes: T. Rowe Price Short-Duration Income Fund (the “Fund”) Investor Class I Class (each, a “Class” and togeth |
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September 22, 2020 |
September 22, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Short-Term Bond Fund, Inc. (“Registrant”) on behalf of the following series and classes: T. Rowe Price Short-Duration Income Fund (the “Fund”) Investor Class I Class (each, a “Class” and togeth |
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April 27, 2020 |
T. ROWE PRICE SHORT-TERM BOND FUND trowepriceshort-termbondfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE SHORT-TERM BOND FUND February 29, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) CORPORATE BONDS 47.0% FINANCIAL INSTITUTIONS 16.1% Banking 11.9% ABN AMRO Bank, FRN, 3M USD LIBOR + 0.57%, 2.208%, 8/27/21 (1) 13,715 13,804 American Express, 3.00%, 2/22/21 9,080 9,198 Banco San |
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April 24, 2020 |
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND dhtrpultrashort-termbondfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE ULTRA SHORT-TERM BOND FUND February 29, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) CORPORATE BONDS 45.8% Aerospace & Defense 0.1% L3Harris Technologies, FRN, 3M USD LIBOR + 0.48%, 2.25%, 4/30/20 1,600 1,601 1,601 Airlines 0.8% Delta Air Lines, 2.60%, 12/4/20 495 499 Delta |
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October 28, 2019 |
T. Rowe Price Short-term Bond Fund, Inc. NPORT-EX - - trpshort-termbondfundinccomb.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE SHORT-TERM BOND FUND August 31, 2019 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) CORPORATE BONDS 49.9% FINANCIAL INSTITUTIONS 17.8% Banking 13.0% ABN AMRO Bank, FRN, 3M USD LIBOR + 0.57%, 2.702%, 8/27/21(1) 13,715 13,766 American Express, 3.00%, 2/22/21 9,080 9,203 American Exp |
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April 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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April 29, 2019 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 30, 2018 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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July 3, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 marylandproxyreminderl-20181.htm URGENT Your vote is needed today! Joint Special Meeting of T. Rowe Price Funds Dear Shareholder: The Joint Special Meeting of Shareholders to be held on July 25, 2018, at 8 a.m. ET, is quickly approaching, and our records indicate that we have not yet received your vote. Please take a few moments to vote your shares today. YOUR FUND’S BOARD RECOMMENDS THA |
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June 18, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online, and we have not yet received your vote. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Meeti |
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June 8, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Vote your proxy today Vote your proxy today Dear Investor, There?s still time to vote. |
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May 25, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 reminderletter.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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May 10, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 proxyadditionalmateri-201715.htm Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Me |
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April 27, 2018 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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April 27, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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April 6, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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April 5, 2018 |
T. Rowe Price Balanced Fund, Inc. April 5, 2018 James E. O?Connor U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333-219171/811 |
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March 23, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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March 23, 2018 |
March 23, 2018 James E. O’Connor, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333‐21 |
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March 15, 2018 |
T. Rowe Price International Funds, Inc. CORRESP SEC Comments and Related Responses March 15, 2018 Mr. David Manion Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Appendix Dear Mr. Manion: This letter responds to the Securities and Exchange Commission (SEC) staff?s review comments discussed with Alan Dupski and Susan Silva on Januar |
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October 31, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 31, 2017 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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July 28, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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May 1, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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May 1, 2017 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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January 6, 2017 |
SEC Comments and Related Responses January 6, 2017 Mr. David Manion Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Appendix Dear Mr. Manion: This letter responds to the Securities and Exchange Commission (SEC) staff’s review comments discussed with Alan Dupski and Lauren Walsh on Nove |
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October 31, 2016 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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October 31, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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July 29, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwcstb.htm ACCOUNT LETTER~ SHORT-TERM BOND FUND Report of Independent Registered Public Accounting Firm To the Board of Directors of T. Rowe Price Short-Term Bond Fund, Inc. and Shareholders of T. Rowe Price Short-Term Bond Fund and T. Rowe Price Ultra Short-Term Bond Fund In planning and performing our audits of the financial statements of T. Rowe Price Short-Term Bond Fund |
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July 29, 2016 |
T. Rowe Price Short-Term Bond Fund, Inc. (the fund), is registered under the Investment Company Act of 1940 (the 1940 Act) as a diversified, open-end management investment company. The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity The fund has three classes of shares: the Short-Term Bond Fund original share class, referred to in this report |
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April 28, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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April 28, 2016 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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October 29, 2015 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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October 29, 2015 |
EX-99.CERT 2 ex-99cert.htm CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
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July 30, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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April 30, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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April 30, 2015 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 nqstb.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD |
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October 30, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 30, 2014 |
T. Rowe Price Short-term Bond Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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July 28, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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April 29, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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April 29, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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January 28, 2014 |
This below section is "yes" for question 77C. EX-99.77C VOTES 2 stb77C.htm SHORT-TERM BOND FUND ~ QUESTION 77C This below section is "yes" for question 77C. The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the new policy, the following note was added to the SAI to b |
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January 28, 2014 |
T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price Short-Term Bond Fund The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the new policy, the following note was added to the SAI to be read in connection with the polic |
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October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 nqstb.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD |
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October 30, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 3, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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September 27, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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September 16, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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September 5, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 7, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 2, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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July 31, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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July 29, 2013 |
Report of Independent Registered Public Accounting Firm nsarltrfortrpshort-termbondf.htm - Generated by SEC Publisher for SEC Filing Report of Independent Registered Public Accounting Firm To the Board of Directors of T. Rowe Price Short-Term Bond Fund, Inc. and Shareholders of T. Rowe Price Short-Term Bond Fund, Inc. and T. Rowe Price Ultra Short-Term Bond Fund In planning and performing our audit of the financial statements of T. Rowe Price Short-Ter |
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July 12, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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April 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oest |
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April 26, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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November 13, 2012 |
November 13, 2012 Deborah O’Neal-Johnson U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Short-Term Bond Fund, Inc. on behalf of the T. Rowe Price Ultra Short-Term Bond Fund File Nos.: 002-87568/811-3894 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. on behalf of the T. Rowe Price Tax-Free Ultra Short-Term |
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October 26, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 nqstb.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-03894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD |
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October 26, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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September 7, 2012 |
September 7, 2012 Deborah O’Neal-Johnson, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Short-Term Bond Fund, Inc. (“Registrant”) T. Rowe Price Ultra Short-Term Bond Fund File Nos.: 002-87568/811-3894 Dear Ms. O’Neal-Johnson: Pursuant to Section 6 of the Securities Act of 1933, Section 8 of the Investment |
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July 30, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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April 25, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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April 25, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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October 27, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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October 27, 2011 |
T. Rowe Price Short-Term Bond Fund, Inc. - August 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD |
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July 29, 2011 |
T. Rowe Price Short-Term Bond Fund - Accounting Letter |
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April 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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April 26, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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October 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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October 29, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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July 29, 2010 |
T. Rowe Price Short-Term Bond,Inc. EX-99.77D POLICIES 5 cipstb.htm POLICIES~ SHORT-TERM BOND FUND T. Rowe Price Short-Term Bond,Inc. (1) The following disclosure and operating policy relating to TALF has been added after the descriptions of commercial mortgage-backed securities and asset-backed securities: A fund may pledge asset-backed securities and commercial mortgage-backed securities that are backed by certain types of assets |
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July 29, 2010 | ||
April 28, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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April 28, 2010 |
T. Rowe Price Short-Term Bond Fund, Inc. - February 28, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, |
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January 27, 2010 |
EX-99.77D POLICIES 2 cipstb.htm POLICIES~ SHORT-TERM BOND FUND T. Rowe Price Short-Term Bond,Inc. 1) The following disclosure and operating policy relating to TALF has been added after the descriptions of commercial mortgage-backed securities and asset-backed securities: A fund may pledge asset-backed securities and commercial mortgage-backed securities that are backed by certain types of assets a |
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October 28, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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October 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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September 28, 2009 |
September 28, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — Response to Additional Comments Relating to Registrants that offer R Class Shares Dear Mr. O`Connell: Please find below our response to your oral comments of September 23rd and 24th, 2009, relating to your previou |
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September 23, 2009 |
September 23, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — Responses to Additional Comments on 485(a) Filings for Various Registrants Dear Mr. O`Connell: Please find below our responses to your oral comments of September 22, 2009, relating to additional comments on our re |
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September 18, 2009 |
September 18, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — 485(a) Filings for Various Registrants Dear Mr. O`Connell: Please find below our responses to your oral comments of September 10, 2009, regarding various filings made on July 29, 2009 pursuant to Rule 485(a). Thes |
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July 30, 2009 |
- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing |
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July 30, 2009 |
T. Rowe Price Short-Term Bond,Inc. The fund's reserve position disclosure has been revised to state that the fund's reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. |
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April 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-3894 T. Rowe Price Short-Term Bond Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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April 27, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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January 27, 2009 |
T. Rowe Price Short-Term Bond,Inc. The fund's reserve position disclosure has been revised to state that the fund's reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. |
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October 27, 2008 |
T. Rowe Price Short-Term Bond Fund Unaudited August 31, 2008 Notes To Portfolio of Investments T. Rowe Price Short-Term Bond Fund, Inc. (the fund), is registered under the Investment Company Act of 1940 (the 1940 Act) as a diversified, open-end management investment company. The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. NOTE 1 - SIGNIFI |
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October 27, 2008 |
T. Rowe Price Short-Term Bond Fund, Inc. - 302 Certifications |
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July 29, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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April 28, 2008 |
T. Rowe Price Short-Term Bond Fund, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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April 28, 2008 |
T. Rowe Price Short-Term Bond Fund, Inc. - 2/29/08 NQ ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE SHORT-TERM BOND FUND Unaudited February 29, 2008 Portfolio of Investments ‡ $ Par/Shares Value (Amounts in 000s) CORPORATE BONDS 27.0% FINANCIAL INSTITUTIONS 7.5% Banking 3.2% Citigroup, 3.625%, 2/9/09 4,840 4,861 Citigroup, 5.85%, 7/2/13 3,750 3,971 Credit Suisse First Boston, 3.875%, 1/15/09 5,050 |
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October 30, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE SHORT-TERM BOND FUND Unaudited August 31, 2007 Portfolio of Investments ? $ Par/Shares Value (Amounts in 000s) CORPORATE BONDS 28.1% FINANCIAL INSTITUTIONS 7.3% Banking 3.6% Citigroup, 3.625%, 2/9/09 (1) 4,840 4,728 Credit Suisse First Boston, 3.875%, 1/15/09 (1) 5,050 4,960 Islandsbanki, VR, 5.52%, 10/15/08 (2) 7,580 7,578 JPMorgan, 6.25%, 1/15/09 6,5 |
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October 30, 2007 |
T. Rowe Price Short-Term Bond Fund, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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July 27, 2007 |
T. Rowe Price Short-Term Bond Fund, Inc. EX-99.77D POLICIES 3 policiesstb.htm INVESTMENT POLICY CHANGE~ SHORT-TERM BOND FUND T. Rowe Price Short-Term Bond Fund, Inc. The reference in the fund's prospectus to concentrating in the utility and banking industries has been deleted. |
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July 27, 2007 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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April 25, 2007 |
T. Rowe Price Short-Term Bond Fund, Inc. - 2/28/07 NQ ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE SHORT-TERM BOND FUND Unaudited February 28, 2007 Portfolio of Investments † $ Par/Shares Value (Amounts in 000s) CORPORATE BONDS 33.4% FINANCIAL INSTITUTIONS 10.3% Banking 3.8% Citigroup, 3.625%, 2/9/09 4,840 4,721 Credit Suisse First Boston, 3.875%, 1/15/09 (1) 5,050 4,956 Islandsbanki, VR, 5.52%, |
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April 25, 2007 |
T. Rowe Price Short-Term Bond Fund, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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January 26, 2007 |
T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. The reference in the fund's prospectus to concentrating in the utility and banking industries has been deleted. |
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January 26, 2007 |
NOTE 4 - ACQUISITION On June 19, 2006, the fund acquired substantially all of the assets of the Short-Term Government Security Fund (the acquired fund), pursuant to the Agreement and Plan of Reorganization dated February 15, 2006, and approved by shareholders of the acquired fund on June 9, 2006. |
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October 26, 2006 |
T. Rowe Price Short-Term Bond Fund, Inc. - NQ 8/31/06 ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE SHORT-TERM BOND FUND Unaudited August 31, 2006 Portfolio of Investments † $ Par/Shares Value (Amounts in $000s) CORPORATE BONDS 37.2% Banking & Finance 13.1% AIG Sunamerica Global Financing XII, 5.30%, 5/30/07 (1) 3,310 3,307 Allstate Financial Global Funding, 5.25%, 2/1/07 (1) 4,315 4,311 Avalonbay |
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October 26, 2006 |
T. Rowe Price Short-Term Bond Fund, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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July 26, 2006 |
T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. 1) The following disclosure regarding Inflation-linked Securities was added to the prospectus: Inflation-Linked Securities Inflation-linked securities are income-generating instruments whose interest and principal payments are adjusted for inflation—a sustained increase in prices that erodes the purchasing power of money. TIPS, or Treasury Inflation-Protect |
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July 26, 2006 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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April 26, 2006 |
T. Rowe Price Short Term Bond - 302 Certifications Item 3. CERTIFICATIONS I, James S. Riepe, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Short-Term Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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April 26, 2006 |
ITEM 1. SCHEDULE OF INVESTMENTS T. Rowe Price Short Term Bond Fund ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE SHORT-TERM BOND FUND Unaudited February 28, 2006 Portfolio of Investments † $ Par/Shares Value (Amounts in 000s) CORPORATE BONDS AND NOTES 46.4% Banking and Finance 14.6% AIG Sunamerica Global Financing XII, 5.30%, 5/30/07 (1) 3,310 3,317 Allstate Financial Global Funding, 5.25%, 2/1/07 (1) 4,315 4,319 Bank of America |
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March 13, 2006 |
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N. |
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March 13, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933/X/ PreEffective Amendment No. |
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March 13, 2006 |
EVERY SHAREHOLDER`S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EVERY SHAREHOLDER`S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! THREE CONVENIENT WAYS TO VOTE YOUR PROXY. |
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March 13, 2006 |
TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 3 Article B Duties of Price Services 3 1. Receipt of Orders/Payments 3 2. Redemptions 6 3. Exchanges 9 4. Transfers 9 5. Confirmations 10 6. Returned Checks and ACH Debits 10 7. Redemption of Shares under a Hold 10 8. Dividends, Distributions |
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March 13, 2006 |
BY-LAWS OF T. ROWE PRICE SHORT-TERM BOND FUND, INC. AS AMENDED: JANUARY 21, 1988 APRIL 20, 1990 JULY 1, 1991 JULY 20, 1993 JANUARY 18, 1994 JULY 21, 1999 OCTOBER 16, 2002 FEBRUARY 5, 2003 APRIL 21, 2004 FEBRUARY 8, 2005 TABLE OF CONTENTS Page ARTICLE I.NAME OF CORPORATION, LOCATION OF OFFICES AND SEAL 1 1.01. Name 1 1.02.Principal Office 1 1.03.Seal 1 ARTICLE II.SHAREHOLDERS 1 2.01.Annual Meetings |
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March 13, 2006 |
March 10, 2006 T. Rowe Price Short-Term Bond Fund, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am the counsel to T. Rowe Price Associates, Inc. As such, I am familiar with the proposed transaction between the T. Rowe Price Short-Term Bond Fund, Inc., a Maryland corporation (the "Acquiring Fund"), and the Preferred Short-Term Government Securities Fund (the "Acquire |
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March 13, 2006 |
AGREEMENT T. ROWE PRICE ASSOCIATES, INC. THE T. ROWE PRICE FUNDS FUND ACCOUNTING SERVICES AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICES TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 4 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 5 Article |
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March 13, 2006 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this combined Prospectus/Proxy Statement and Statement of Additional Information constituting parts of this Registration Statement on Form N-14 ("Registration Statement") of our reports dated February 13, 2 006 relating to the financial statements and financial highlights which appear in the December 31, 2005 Annual Reports to Shareholders of the T. |
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March 13, 2006 |
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE DEVELOPING TECHNOLOGIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, |
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March 13, 2006 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this combined Prospectus/Proxy Statement and Statement of Additional Information constituting parts of this Registration Statement on Form N-14 ("Registration S tatement") of our report dated August 16, 2005 relating to the financial statements and financial highlights for each of the ten funds constituting The Preferred Group of Mutual Funds which appears in the June 30, 2005 Annual Report to Shareholders of The Preferred Group of Mutual Funds, which is also incorporated by reference into this Registration Statement. |
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February 23, 2006 |
Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder meeting of the T. Rowe Price Funds on Wednesday, April 19, 2006. There are several items on the agenda. We ask you to read the enclosed information carefully and to submit your vote. The following matters will be considered and acted upon: All |
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February 23, 2006 |
February 23, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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February 23, 2006 |
[PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1 VOTE BY TOUCH-TONE PHONE, THE INTERNET, OR BY MAIL Option 1: Automated Touch Tone Voting: Call toll-free 1-888-221-0697 and follow the recorded instructions. |
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February 23, 2006 |
T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be considered and acted upon at that time: |
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February 23, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE EX-99.B1 NOTIC/SHLDR 4 finalscript.htm FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOT |
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February 23, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 < /p> SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Se ction 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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February 14, 2006 |
Filed on Edgar and via E-mail February 14, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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February 7, 2006 |
T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be considered and acted upon at that time: |
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February 7, 2006 |
T. Rowe Price Annual Shareholder Meeting — T. Rowe Price Funds Proxy Cover Letter — T. Rowe Price Family of Funds T. ROWE PRICE FAMILY OF FUNDS 100 East Pratt Street Baltimore, MD 21202 P.O. Box 89000 Baltimore, MD 21289-2478 troweprice.com Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder mee |
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February 7, 2006 |
PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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February 7, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOTE button below. -OR- Input C To vote ea |
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February 7, 2006 |
PLEASE FOLLOW THESE INSTRUCTIONS TO VOTE BY PHONE OR INTERNET. [PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1] Invest With Confidence MEETING TIME: 8:00 A. |
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February 7, 2006 |
February 7, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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January 26, 2006 |
T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. Following disclosure regarding Inflation-linked Securities was added to the prospectus: Inflation-Linked Securities Inflation-linked securities are income-generating instruments whose interest and principal payments are adjusted for inflation—a sustained increase in prices that erodes the purchasing power of money. TIPS, or Treasury Inflation-Protected Secu |
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December 22, 2004 |
December 22, 2004 Keith O`Connell, Esquire Securities & Exchange Commission Division of Investment Management< /font> 450 Fifth Street, N. |
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December 17, 2004 |
December 17, 2004 Keith O`Connell, Esquire Securities & Exchange Commission Division of Investment Management< /font> 450 Fifth Street, N. |