T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)
| Fund Assets | 5.47B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.81% |
| Dividend Growth | 28.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.630 |
| YTD Return | 0.57% |
| 1-Year Return | 4.34% |
| 5-Year Return | 5.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 889 |
| Inception Date | Dec 31, 2004 |
About PASHX
PASHX was founded on 2004-12-31. The Fund's investment strategy focuses on Short Inv Grade with 0.73% total expense ratio. The minimum amount to invest in T Rowe Price Short-Term Bond Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Short-Term Bond Fund, Inc; Advisor Class Shares seeks a high level of income consistent with minimum fluctuation in principal value and liquidity available from short- and intermediate-term debt securities. Dollar weighted average effective maturity will not exceed 3 years.
Performance
PASHX had a total return of 4.34% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.52% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 4.81% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 4.81% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.73% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.05% |
| Federal National Mortgage Association 6.5% | FN MA5273 | 1.44% |
| Fnma Pass-Thru I 5% | FN FS8870 | 0.55% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 0.52% |
| Heineken N.V. 3.5% | HEIANA 3.5 01.29.28 144A | 0.49% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8245 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01506 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01482 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0138 | Sep 30, 2024 |