T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.610
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.88% (1Y)
| Fund Assets | 5.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.87% |
| Dividend Growth | 27.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 4.610 |
| YTD Return | 0.22% |
| 1-Year Return | 4.87% |
| 5-Year Return | 8.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 901 |
| Inception Date | Dec 17, 2015 |
About TBSIX
TBSIX was founded on 2015-12-17. The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in T Rowe Price Short-Term Bond Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Short-Term Bond Fund, Inc; Class I 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.
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TBSIX
Share Class T. Rowe Price Short-term Bond Fund-i Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TBSIX had a total return of 4.87% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
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 | $0.0177 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01652 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01531 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01826 | Aug 30, 2024 |