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T Rowe Price Short-Term Bond Fund Inc

PASHX:US
NASDAQ GM
4.72
USD
0.00
0.00%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 4.75
1 Yr Return
0.70%
YTD Return
0.97%
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Previous Close
4.72
52Wk Range
4.70 - 4.75
1 Yr Return
0.92%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
4.72
Total Assets (b USD) (on 06/30/2017)
4.953
Inception Date
12/31/2004
Last Dividend (on 07/20/2017)
0.00019367
Dividend Indicated Gross Yield
1.54%
Fund Managers
MICHAEL REINARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
5.04 k 1.09 b 21.97
167.34 k 165.56 m 3.34
97.59 k 97.36 m 1.97
82.41 k 82.36 m 1.66
52.97 k 52.64 m 1.06
48.99 k 48.52 m 0.98
48.44 k 48.33 m 0.98
41.27 k 41.56 m 0.84
34.17 k 35.25 m 0.71
34.20 k 34.20 m 0.69
Profile
T. Rowe Price Short-Term Bond Fund Inc is an open-end fund incorporated in the USA. The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The Fund invests in a diversified portfolio of short- and intermediate-term investment grade corporate, government and mortgage-backed securities. It tracks a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132