PASHX — T. Rowe Price Short-Term Bond Fund, Inc.
Data updated: 2026-07-28
PASHX — T. Rowe Price Short-Term Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $5.34B AUM · 0.79% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
PASHX Fund Overview
PASHX — T. Rowe Price Short-Term Bond Fund, Inc. is a US mutual fund managed by T. Rowe Price Short-Term Bond Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Short-Term Bond Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $5.34B
- 1-year return: 3.7%
- Ticker: PASHX
- SEC CIK: 0000731890
- SEC series ID: S000002141
- Share class ID: C000005537
PASHX Holdings
Top 10 holdings of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 11.12% |
| US Treasury N/b | 8.38% |
| Grs - Security Lending Collateral | 3.92% |
| US Treasury N/b | 1.88% |
| T. Rowe Price Government Reserve Fund | 1.51% |
| Medline Borrower LP 144a | 0.51% |
| Salesforce, Inc. | 0.51% |
| Heineken NV 144a | 0.45% |
| Fnma 30 Yr | 0.44% |
| Videotron Ltd. 4/2 Cp | 0.43% |
PASHX Portfolio Allocation
Asset-class allocation of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 36.7% |
| Cash & Equivalents | 5.4% |
PASHX Performance
Total returns for PASHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.9% |
PASHX Risk Information
Risk metrics for PASHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
PASHX Costs and Fees
PASHX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 107%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PASHX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Short-Term Bond Fund, Inc. had net inflows of $100.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.51M |
| 2026-01 | $40.18M |
| 2025-12 | $54.76M |
| 2025-11 | $32.53M |
| 2025-10 | $99.95M |
| 2025-09 | −$30.66M |
PASHX Debt Constituents
Largest debt holdings of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 11.12% |
| US Treasury N/b | 8.38% |
| US Treasury N/b | 1.88% |
| Medline Borrower LP 144a | 0.51% |
| Salesforce, Inc. | 0.51% |
| Heineken NV 144a | 0.45% |
| Videotron Ltd. 4/2 Cp | 0.43% |
| Wells Fargo & Company | 0.35% |
| Gartner, Inc. 144a | 0.31% |
| Bayer US Finance Ii LLC 144a | 0.30% |
PASHX Prospectus and SEC Filings
Official T. Rowe Price Short-Term Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.