TBSIX Mutual Fund
TBSIX Mutual Fund
TBSIX Mutual Fund
T. Rowe Price Short-Term Bond Fund, Inc Class I
TBSIX Mutual Fund Overview
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 1039 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-12-17.
TBSIX performance shows a YTD return of 1.19%. The 1-year return is 3.34% and the 5-year return is 2.38%. TBSIX dividend yield stands at 3.97%, paid monthly.
TBSIX 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 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.