T. Rowe Price Short Duration Income Inv (TSDLX)
| Fund Assets | 133.37M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 90.80% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.86% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.52 |
| YTD Return | 5.92% |
| 1-Year Return | 6.36% |
| 5-Year Return | 13.74% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.26 |
| Holdings | 608 |
| Inception Date | Dec 8, 2020 |
About TSDLX
The investment seeks to provide income consistent with limited fluctuation in principal value and liquidity. The fund invests in a diversified portfolio of short-duration fixed income securities. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in fixed income securities. Under normal market conditions, the fund's effective duration will be 3 years or less. It may invest in securities issued by both U.S. and non-U.S. issuers, including issuers in emerging market countries.
Performance
TSDLX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSIDX | -i Class | 0.30% |
Top 10 Holdings
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 4.44% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.65% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.46% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.34% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 1.84% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.52% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.34% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.17% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.14% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03388 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04055 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03658 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04044 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04093 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03706 | Jun 30, 2025 |