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 946 positions across sectors including Financials, Information Technology, 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 2.23%. TBSIX dividend yield stands at 3.96%, paid monthly.

TBSIX 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 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.