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) | 0.16 |
| Dividend Yield | 3.46% |
| Dividend Growth | 31.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 4.610 |
| YTD Return | n/a |
| 1-Year Return | 3.36% |
| 5-Year Return | 6.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| Holdings | 901 |
| 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 3.36% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T 4.125 10.31.26 | 5.61% |
| UNITED STATES TREASURY NOTE/BOND | T 3.5 09.30.26 | 5.60% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 5.31% |
| UNITED STATES TREASURY NOTE/BOND | T 3.75 08.31.26 | 4.74% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 07.31.26 | 4.73% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.63% |
| FANNIE MAE POOL | FN FS8870 | 0.56% |
| HEINEKEN NV | HEIANA 3.5 01.29.28 144A | 0.50% |
| FREDDIE MAC POOL | FR SD8245 | 0.44% |
| FREDDIE MAC POOL | FR SD8257 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.01642 | Aug 30, 2024 |