PASHX Mutual Fund
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 0.82%, holding 1036 positions across sectors including Financials, Health Care, Utilities. Inception date: 2004-12-31.
PASHX performance shows a YTD return of 0.07%. The 1-year return is 1.06% and the 5-year return is 1.97%. PASHX dividend yield stands at 3.51%, paid monthly.
PASHX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.0%), Treasury Note (Old) 45/31/2028 (3.7%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.3%), T. Rowe Price Government Reserve Fund (2.2%), Us Treasury N/B 03/28 3.875 (1.9%). Go to all PASHX holdings, PASHX sectors, or PASHX dividends.
PASHX can be compared against other funds. Use PASHX overlap to find shared positions, or PASHX vs another fund for a side-by-side view. PASHX alternatives are available via the screener, along with tax-loss harvesting opportunities.