PASHX Mutual Fund

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 946 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2004-12-31.

PASHX performance shows a YTD return of 0.91%. The 1-year return is 3.23% and the 5-year return is 1.87%. PASHX dividend yield stands at 3.52%, paid monthly.

PASHX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.5%), Us Treasury N/B 3.375 01/31/2028 (4.1%), Us Treasury N/B 09/27 3.5 (3.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.8%). 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.