TBSIX Mutual Fund

TBSIX Mutual Fund (T. Rowe Price Short-Term Bond Fund, Inc Class I) is managed by T.Rowe Price with $801.2M in net assets. TBSIX expense ratio is 0.33%, holding 1036 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-12-17.

TBSIX performance shows a YTD return of 0.80%. The 1-year return is 2.14% and the 5-year return is 2.32%. TBSIX dividend yield stands at 4.37%, paid monthly.

TBSIX 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 TBSIX holdings, TBSIX sectors, or TBSIX dividends.

TBSIX can be compared against other funds. Use TBSIX overlap to find shared positions, or TBSIX vs another fund for a side-by-side view. TBSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.