T. Rowe Price Short-Term Bond Fund, Inc.TRZOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.00%
1-year return
+3.0%
3 years, a year
+5.3%
5 years, a year
+2.7%
12-month yield
3.94%
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 TRZOX.
- TRZOX overview
- TRZOX holdings
- TRZOX risk
- TRZOX costs
- TRZOX money in and out
- TRZOX share classes
- Compare TRZOX 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.