T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
0.88% (1Y)
| Fund Assets | 4.68B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 92.30% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.74% |
| Dividend Growth | 30.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 4.600 |
| YTD Return | -0.22% |
| 1-Year Return | 4.12% |
| 5-Year Return | 6.43% |
| 52-Week Low | 4.540 |
| 52-Week High | 4.660 |
| Beta (5Y) | n/a |
| Holdings | 896 |
| Inception Date | Dec 31, 2004 |
About PASHX
The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
Fund Family T. Rowe Price
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PASHX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PASHX had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 5.65% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 5.63% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.72% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 4.70% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.06% |
| Fnma Pass-Thru I 5% | n/a | 0.56% |
| Heineken N.V. 3.5% | HEIANA 3.5 01.29.28 144A | 0.50% |
| AbbVie Inc. 2.6% | ABBV 2.6 11.21.24 | 0.44% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8245 | 0.43% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8257 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.01478 | Jul 31, 2024 |