PASHX Mutual Fund

PASHX Mutual Fund

NAV$4.59
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
0.82%
Dividend Yield (Current)
3.52%
Holdings
1,039
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+3.23%
3 Year+4.55%
5 Year+1.94%
10 Year+2.00%

Asset Allocation

Bonds: 94.46%
Other: 5.54%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 11.12%
-Us Treasury N/B 03/28 3.8758.38%
-Treasury Reserve Fund - Collateral3.92%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.88%
PRRXXT. Rowe Price Government Reserve Fund1.51%
Top 10 Concentration: 29.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1039 positions across sectors including Financials, Health Care, 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 1.94%. PASHX dividend yield stands at 3.52%, paid monthly.

PASHX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.1%), Us Treasury N/B 03/28 3.875 (8.4%), Treasury Reserve Fund - Collateral (3.9%), Us Treasury N/B 07/28 3.875 (1.9%), T. Rowe Price Government Reserve Fund (1.5%). 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.