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TBSIX T. Rowe Price Short-Term Bond I

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Fund TBSIX T. Rowe Price Short-Term Bond I ISTB iShares Core 1-5 Year USD Bond VSCSX Vanguard Short-Term Corp Bd Idx Admiral  
Similarity
?
100% 91% 91%
Annual Fees
?
$36.78
(0.36% Exp. Ratio)
$8.17
(0.08% Exp. Ratio)
$10.22
(0.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.17% annual return
$17,075.33 $18,575.06 $18,463.84
Est. savings over 30 yrs +$1,499.73 +$1,388.52
Return
As of 11/30/16
1 YR RETURN 1.67%
3 YR 1.02%
5 YR 1.30%
10 YR 2.65%
1 YR RETURN 2.14%
3 YR 1.32%
5 YR --
10 YR --
1 YR RETURN 2.05%
3 YR 1.78%
5 YR 2.71%
10 YR --
Description
The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities between one and five years. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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