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 | 3.84% |
| Dividend Growth | 22.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.620 |
| YTD Return | 0.85% |
| 1-Year Return | 4.55% |
| 5-Year Return | 6.67% |
| 52-Week Low | 4.540 |
| 52-Week High | 4.660 |
| Beta (5Y) | 0.06 |
| Holdings | 899 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 7.75% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 5.50% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 3.40% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.62% |
| Federal National Mortgage Association 6.5% | FN.MA5273 | 1.28% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.25% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 0.86% |
| Fnma Pass-Thru I 5% | FN.FS8870 | 0.54% |
| Heineken N.V. 3.5% | HEIANA.3.5 01.29.28 144A | 0.50% |
| Centene Corp. 4.625% | CNC.4.625 12.15.29 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01403 | Mar 31, 2025 |
| 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 |