TRZOX

Active

T. Rowe Price Short-Term Bond Fund, Inc.

Category: US Bond (5,386 funds)

Expense Ratio
0.31%
Annual Cost per $10K
$31.00
30-Year Fee Drag per $10K
$6,346
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.66%

Asset Allocation

US Bond
77%
Intl Bond
19%
Cash
4%

Fee Comparison

TRZOX
0.31%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

59% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+15.59%3Y
Compare to

Fee Impact Calculator

$
%
TRZOX at 0.31%$348,884
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$31,728
Cost vs index fund−$28,540

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
TRZOXT. Rowe Price Short-Term Bond Fund, Inc.0.31%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
PIINXPIMCO Income Fund1.08%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
PTRAXPIMCO Total Return Fund0.76%
BCOSXBaird Core Plus Bond Fund0.55%
LDLVXLord Abbett Short Duration Income Fund0.32%
VCOBXVANGUARD CORE BOND FUND0.10%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
BSBSXBaird Short-Term Bond Fund0.55%
JSDUXJPMorgan Short Duration Bond Fund0.28%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
TBSIXT. Rowe Price Short-Term Bond Fund, Inc.0.34%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
STYAXAllspring Core Plus Bond Fund0.67%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
BAGSXBaird Aggregate Bond Fund0.55%
MRBBXMFS Total Return Bond Fund0.60%
DOXIXDodge & Cox Income Fund0.33%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
BUBSXBaird Ultra Short Bond Fund0.40%
WAPSXWestern Asset Core Plus Bond Fund0.42%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
PBFKXVictory Pioneer Bond Fund0.36%
GIBRXGuggenheim Total Return Bond Fund0.49%
FBKWXFidelity Total Bond Fund0.75%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND0.06%
JDYRXPGIM High Yield Fund0.74%
TSBBXNuveen Core Impact Bond Fund0.51%
FHRRXFranklin High Income Fund0.50%
TAAQXTransamerica Short-Term Bond0.42%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
HIGFXAmerican High Income Trust0.32%
FSMTXFidelity SAI Total Bond Fund0.29%
TSRSXThornburg Strategic Income Fund0.53%
CCHIXHigh Yield Fund0.51%
FTSMFirst Trust Enhanced Short Maturity ETF0.25%
NRSIXNeuberger Berman Strategic Income Fund0.51%
IBDRiShares iBonds Dec 2026 Term Corporate ETF0.10%
ABNDXBond Fund of America1.04%
IUSBiShares Core Universal USD Bond ETF0.06%
EIBRXEaton Vance Income Fund of Boston0.66%
FLRRXFranklin Low Duration Total Return Fund0.31%
VUSBVANGUARD ULTRA-SHORT BOND ETF0.10%
DTBRXPGIM Total Return Bond Fund0.75%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
VPVTRDVPIMCO Total Return Portfolio0.79%
LFROXLord Abbett Floating Rate Fund0.54%
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.06%
PHYAXPIMCO High Yield Fund0.85%
ISTBiShares Core 1-5 Year USD Bond ETF0.06%
NHFIXHigh Yield Fixed Income Fund0.61%
BIMSXBaird Intermediate Bond Fund0.55%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
BBCPXBridge Builder Core Plus Bond Fund0.16%
APDFXArtisan High Income Fund0.80%
LSBNXLoomis Sayles Bond Fund0.60%
VCRBVANGUARD CORE BOND ETF0.10%
FXIMXFixed Income SHares: Series M0.14%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
HYLBXtrackers USD High Yield Corporate Bond ETF0.05%
ACPSXInvesco Core Plus Bond Fund0.79%
GIKRXGuggenheim Limited Duration Fund0.46%
BSCQInvesco BulletShares 2026 Corporate Bond ETF0.10%
TIHPXNuveen High Yield Fund0.50%
GSYInvesco Ultra Short Duration ETF0.22%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
WACSXWestern Asset Core Bond Fund0.42%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
FRERXFranklin Total Return Fund0.39%
THLIXTHRIVENT SHORT-TERM BOND FUND0.43%
LAUVXLord Abbett Income Fund0.45%
FBNDFidelity Total Bond ETF0.36%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
FZOMXFidelity SAI Short-Term Bond Fund0.21%
FXICXFixed Income SHares: Series C0.27%
ANBAXAmerican Funds Strategic Bond Fund0.31%
FSIGXFidelity Series Investment Grade Bond Fund0.00%
IBDTiShares iBonds Dec 2028 Term Corporate ETF0.10%
DPZRXNomura Diversified Income Fund0.33%
FTHRXFidelity Intermediate Bond Fund0.45%
FDIAXFidelity Advisor Limited Term Bond Fund0.60%
ACGZXAB Income Fund0.54%
FCBAXFidelity Corporate Bond Fund0.77%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
CDSRXCalvert Short Duration Income Fund0.45%
SSTHXAllspring Short-Term High Income Fund0.82%
BHYBXtrackers USD High Yield BB-B ex Financials ETF0.20%
CBORXCalvert Bond Fund0.46%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
FGKNXFranklin Core Plus Bond Fund0.72%
LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund0.54%
PPLZXDWS Short Duration Fund0.38%
ERHIXEaton Vance High Income Opportunities Fund0.55%
TBPPXNuveen Core Plus Bond Fund0.45%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
PSJIXShort-Term Income Fund0.63%
SUSCiShares ESG Aware USD Corporate Bond ETF0.18%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free