PASHX Mutual Fund
PASHX Mutual Fund
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
PASHX Mutual Fund Overview
PASHX Mutual Fund (T. Rowe Price Short-Term Bond Fund, Inc Advisor Class) is managed by T.Rowe Price with $7.5M in net assets. PASHX expense ratio is 0.79%, holding 946 positions across sectors including Other, Financials, Information Technology. Inception date: 2004-12-31.
PASHX performance shows a YTD return of -1.07%. The 1-year return is 2.90% and the 5-year return is 1.80%. PASHX dividend yield stands at 3.54%, paid monthly.
PASHX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.5%), Us Treasury N/B 3.5 01/31/2028 (4.1%), Us Treasury N/B 09/27 3.5 (3.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.8%). View all PASHX holdings, sector breakdown, or dividend history.
PASHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PASHX alternatives are available via the screener, along with tax-loss harvesting opportunities.