T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
| Fund Assets | 5.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.20% |
| Dividend Growth | 28.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 4.600 |
| YTD Return | -0.22% |
| 1-Year Return | 4.51% |
| 5-Year Return | 8.90% |
| 52-Week Low | 4.530 |
| 52-Week High | 4.650 |
| Beta (5Y) | n/a |
| Holdings | 896 |
| 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.
Performance
TBSIX had a total return of 4.51% in the past year. Since the fund's inception, the average annual return has been 2.00%, 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% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
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 | $0.01667 | 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 |
| Jul 31, 2024 | $0.01655 | Jul 31, 2024 |