QAAGUX — T. Rowe Price Limited-Term Bond Portfolio
Data updated: 2026-05-28
QAAGUX — T. Rowe Price Limited-Term Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $226.77M AUM · 0.75% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
QAAGUX Fund Overview
QAAGUX — T. Rowe Price Limited-Term Bond Portfolio is a US mutual fund managed by T. Rowe Price Fixed Income Series, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Fixed Income Series, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $226.77M
- 1-year return: 3.8%
- Ticker: QAAGUX
- SEC CIK: 0000920467
- SEC series ID: S000002129
- Share class ID: C000005521
QAAGUX Holdings
Top 10 holdings of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 7.88% |
| US Treasury N/b | 3.67% |
| US Treasury N/b | 3.52% |
| US Treasury N/b | 2.06% |
| US Treasury N/b | 1.76% |
| T. Rowe Price Government Reserve Fund | 1.22% |
| Fnma 30 Yr | 0.63% |
| Medline Borrower LP 144a | 0.51% |
| Salesforce, Inc. | 0.51% |
| Cooperat Rabobank Ua/ny | 0.49% |
QAAGUX Portfolio Allocation
Asset-class allocation of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.9% |
| Securitized | 35.8% |
| Cash & Equivalents | 1.4% |
QAAGUX Performance
Total returns for QAAGUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.9% |
QAAGUX Risk Information
Risk metrics for QAAGUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
QAAGUX Costs and Fees
QAAGUX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 96%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
QAAGUX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Limited-Term Bond Portfolio had net inflows of $30.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.63M |
| 2026-02 | −$1.39M |
| 2026-01 | $626.35K |
| 2025-12 | $778.94K |
| 2025-11 | $1.72M |
| 2025-10 | $1.94M |
QAAGUX Debt Constituents
Largest debt holdings of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.88% |
| US Treasury N/b | 3.67% |
| US Treasury N/b | 3.52% |
| US Treasury N/b | 2.06% |
| US Treasury N/b | 1.76% |
| Medline Borrower LP 144a | 0.51% |
| Salesforce, Inc. | 0.51% |
| Cooperat Rabobank Ua/ny | 0.49% |
| Heineken NV 144a | 0.43% |
| Bayer US Finance Ii LLC 144a | 0.38% |
QAAGUX Prospectus and SEC Filings
Official T. Rowe Price Limited-Term Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.