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T. Rowe Price Short-term Bond Fund Advisor Class (PASHX)

US Funds

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4.63 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2M

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PASHX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Short-Term Bond Advisor (PASHX) fund. Our T. Rowe Price Short-Term Bond Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.28	6.65	0.37
Shares	0.25	0.25	0.00
Bonds	93.46	93.73	0.27

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.43	14.82
Price to Book	6.51	2.28
Price to Sales	4.95	1.51
Price to Cash Flow	17.76	7.30
Dividend Yield	0.89	3.78
5 Years Earnings Growth	15.22	11.49

Sector Allocation

Name	Net %	Category Average
Technology	47.27	30.84
Communication Services	15.16	29.98
Consumer Cyclical	12.00	11.06
Financial Services	8.16	32.17
Consumer Defensive	5.47	6.12
Healthcare	5.44	19.16
Industrials	3.15	10.40
Basic Materials	1.34	3.86
Utilities	1.30	2.71
Energy	0.55	34.69
Real Estate	0.18	1.61

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 887

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.65	-	-
United States Treasury Notes 3.5%	-	5.63	-	-
United States Treasury Notes 3.75%	-	4.72	-	-
United States Treasury Notes 4.375%	-	4.70	-	-
Fnma Pass-Thru I 5%	-	0.56	-	-
Heineken N.V. 3.5%	-	0.50	-	-
AbbVie Inc. 2.6%	-	0.44	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.43	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.43	-	-
Fnma Pass-Thru I 5%	-	0.43	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.31B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.72B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.93B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.54B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.94B	-0.09	8.94	8.44

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