T. Rowe Price Short-Term Bond Fund Advisor Class
PASHX
NASDAQ
| Weiss Ratings | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Michael F Reinartz (11), Steven M. Kohlenstein (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Short-Term Bond Fund Advisor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 94.93% | |||
| U.S. Bond | 79.96% | |||
| Non-U.S. Bond | 14.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.18% | |||
| Other Net | 0.01% | |||
| Price History | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 9.13% | |||
| 3-Year Total Return | 14.37% | |||
| 5-Year Total Return | 9.93% | |||
| Price | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.61 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.62 | |||
| 52-Week Low NAV | $4.61 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $4.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 1.50 | |||
| Balance Sheet | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.34B | |||
| Operating Ratios | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 107.20% | |||
| Performance | PASHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 393.51% | |||
| Last Bear Market Total Return | -141.42% | |||