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 $3.90B in net assets. TBSIX expense ratio is 0.33%, holding 1023 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-12-17.
TBSIX performance shows a YTD return of 1.67%. The 1-year return is 2.61% and the 5-year return is 2.54%. TBSIX dividend yield stands at 3.94%, paid monthly.
TBSIX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.2%), Treasury Note (Old) 45/31/2028 (3.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.3%), T. Rowe Price Government Reserve Fund (2.4%), Us Treas Nts 3.875% 07/15/28 (1.9%). 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.