PASHX
T. Rowe Price Short-Term Bond Fund Advisor Class
$4.55
T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)
The T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) is a mutual fund that focuses on investing in short-term bonds. This fund is managed by T. Rowe Price, a well-respected investment management firm. The Advisor Class designation indicates that this fund is designed for professional financial advisors and may have lower fees compared to other share classes. This fund is ideal for investors looking for a conservative and low-risk option for their portfolio.
PASHX Mutual Fund Chart & Stats
$4.55
At close: 4:00 PM EST- Previous Close
- $4.55
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $62.08M
- Expense Ratio
- 0.82%
- Holding Count
- 1,020
- Brand
- T. Rowe Price Short-term Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 5.38B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.55 - $4.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 11.10% |
| USD_CASHUS TREASURY N/B | 3.72% |
| USD_CASHUS TREASURY N/B | 3.33% |
| USD_CASHT. Rowe Price Government Reserve Fund | 2.39% |
| USD_CASHUS TREASURY N/B | 1.88% |
| USD_CASHUS TREASURY N/B | 1.82% |
| USD_CASHUS TREASURY N/B | 1.47% |
| USD_CASHMEDLINE BORROWER LP 144A | 0.51% |
| USD_CASHHEINEKEN NV 144A | 0.45% |
| USD_CASHFNMA 30 YR | 0.43% |
| Total | 27.10% |
Recently Viewed
No data currently available
