T. Rowe Price Short Duration Income Inv (TSDLX)
| Fund Assets | 112.28M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 90.80% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.92% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.52 |
| YTD Return | 2.22% |
| 1-Year Return | 2.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.35 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.28 |
| Holdings | 560 |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.95% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 3.66% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.62% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.57% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.42% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.38% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.18% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.10% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 0.97% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04044 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04093 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03706 | Jun 30, 2025 |
| May 30, 2025 | $0.04152 | May 30, 2025 |
| Apr 30, 2025 | $0.03779 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03646 | Mar 31, 2025 |