T. Rowe Price Short-Term Bond Fund, Inc.PASHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.79%
1-year return
+2.5%
3 years, a year
+4.6%
5 years, a year
+2.0%
12-month yield
3.55%
Holdings
946
What it aims to do.
The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 4.46% |
| US Treasury N/B | 4.10% |
| US Treasury N/B | 3.58% |
| US Treasury N/B | 3.00% |
| US Treasury N/B | 2.78% |
| T. Rowe Price Government Reserve Fund | 2.16% |
| US Treasury N/B | 2.10% |
| JOBY Grs - Security Lending Collateral | 0.98% |
| US Treasury N/B | 0.71% |
| Fnma 30 Yr | 0.52% |
More on PASHX.
- PASHX overview
- PASHX holdings
- PASHX risk
- PASHX costs
- PASHX money in and out
- PASHX share classes
- Compare PASHX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.