T. Rowe Price Short-Tem Bond’s conservative mandate is reliable but doesn’t distinguish itself from short-term rivals. They’re not standing pat though, with a newly named securitized-focused comanager and greater emphasis on rates strategies.
T. Rowe Price Short-Term Bond Advisor PASHX
- NAV / 1-Day Return 4.54 / +0.01 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.07%
- Effective Duration 1.81 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PASHX
Will PASHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 6.77 | 317.7 Mil | Government |
United States Treasury Notes 5% | 4.92 | 230.8 Mil | Government |
T. Rowe Price Gov. Reserve | 3.13 | 147.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.91 | 136.7 Mil | Government |
United States Treasury Notes 4.875% | 2.56 | 119.9 Mil | Government |
United States Treasury Notes 4% | 1.21 | 56.7 Mil | Government |
Vistra Operations Co LLC 3.55% | 0.65 | 30.3 Mil | Corporate |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.58 | 27.2 Mil | Corporate |
Fnma Pass-Thru I 6% | 0.53 | 24.8 Mil | Securitized |
AbbVie Inc. 2.6% | 0.43 | 20.4 Mil | Corporate |