T Rowe Price Short-Term Bond Fund Advisor (PASHX)
4.66
0.00 (0.00%)
USD |
Dec 05 2025
PASHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.75% |
| Corporate | 43.42% |
| Securitized | 35.30% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
78.96% |
| Canada | 1.03% |
| United States | 77.94% |
|
Latin America
|
4.27% |
| Chile | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
4.40% |
| Denmark | 0.20% |
| France | 0.92% |
| Ireland | 0.76% |
| Netherlands | 1.80% |
| Spain | 0.22% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.20% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.29% |
| South Korea | 1.07% |
|
Asia Emerging
|
0.19% |
| Malaysia | 0.19% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 15.33% |
| AA | 29.03% |
| A | 16.75% |
| BBB | 31.41% |
| BB | 1.02% |
| 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 | 0.35% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
67.98% |
| 1 to 3 Years |
|
42.75% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
11.81% |
| Long Term |
|
20.80% |
| 10 to 20 Years |
|
6.16% |
| 20 to 30 Years |
|
9.83% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.80% |
As of September 30, 2025