T Rowe Price Short-Term Bond Fund Advisor (PASHX)
4.67
0.00 (0.00%)
USD |
Feb 25 2026
PASHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.19% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 45.00% |
| Securitized | 35.39% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
80.21% |
| Canada | 1.36% |
| United States | 78.86% |
|
Latin America
|
4.13% |
| Chile | 0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.48% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
4.35% |
| Denmark | 0.27% |
| France | 1.11% |
| Ireland | 0.72% |
| Netherlands | 1.65% |
| Spain | 0.22% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Saudi Arabia | 0.12% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.14% |
| South Korea | 1.40% |
|
Asia Emerging
|
0.19% |
| Malaysia | 0.19% |
| Unidentified Region | 6.27% |
|---|
Bond Credit Quality Exposure
| AAA | 15.49% |
| AA | 26.17% |
| A | 17.64% |
| BBB | 32.07% |
| BB | 1.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.71% |
| Less than 1 Year |
|
9.71% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
42.90% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
12.29% |
| Long Term |
|
19.43% |
| 10 to 20 Years |
|
5.63% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.75% |
As of June 30, 2025