QAAGWX — T. Rowe Price Limited-Term Bond Portfolio
Data updated: 2026-08-27
QAAGWX — T. Rowe Price Limited-Term Bond Portfolio. Intermediate Total / Aggregate Bond · $226.42M AUM. Holdings, fees, performance and SEC filings.
QAAGWX Fund Overview
QAAGWX — 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: $226.42M
- 1-year return: 3.4%
- Ticker: QAAGWX
- SEC CIK: 0000920467
- SEC series ID: S000002129
- Share class ID: C000005520
QAAGWX 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 | 9.94% |
| US Treasury N/b | 4.98% |
| US Treasury N/b | 2.52% |
| US Treasury N/b | 2.05% |
| T. Rowe Price Government Reserve Fund | 2.01% |
| Fnma 30 Yr | 0.60% |
| Medline Borrower LP 144a | 0.51% |
| Fnma 30 Yr | 0.44% |
| Heineken NV 144a | 0.43% |
| Videotron Ltd. 4/2 Cp | 0.43% |
QAAGWX 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 | 59.7% |
| Securitized | 38.9% |
| Cash & Equivalents | 2.2% |
QAAGWX Performance
Total returns for QAAGWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.2% |
QAAGWX Risk Information
Risk metrics for QAAGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
QAAGWX Costs and Fees
QAAGWX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.60%
- Portfolio turnover: 96%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
QAAGWX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Limited-Term Bond Portfolio had net inflows of $29.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$402.36K |
| 2026-05 | −$91.24K |
| 2026-04 | $927.12K |
| 2026-03 | $19.63M |
| 2026-02 | −$1.39M |
| 2026-01 | $626.35K |
QAAGWX 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 | 9.94% |
| US Treasury N/b | 4.98% |
| US Treasury N/b | 2.52% |
| US Treasury N/b | 2.05% |
| Medline Borrower LP 144a | 0.51% |
| Heineken NV 144a | 0.43% |
| Videotron Ltd. 4/2 Cp | 0.43% |
| Bayer US Finance Ii LLC 144a | 0.38% |
| Salesforce, Inc. | 0.35% |
| Wells Fargo & Company | 0.34% |
QAAGWX Prospectus and SEC Filings
Official T. Rowe Price Limited-Term Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.