T. Rowe Price Short Duration Income Inv (TSDLX)

Fund Assets	235.50M
Expense Ratio	0.40%
Min. Investment	$500,000
Turnover	83.30%
Dividend (ttm)	0.44
Dividend Yield	4.67%
Dividend Growth	-7.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.42
YTD Return	0.71%
1-Year Return	2.95%
5-Year Return	12.09%
52-Week Low	9.38
52-Week High	9.53
Beta (5Y)	n/a
Holdings	724
Inception Date	Dec 8, 2020

About TSDLX

T. Rowe Price Short Duration Income Fund Investor Class is an actively managed mutual fund focused on short‑duration fixed income. Its primary objective is to provide income while aiming to limit principal volatility and maintain liquidity. The fund invests broadly across investment‑grade corporate bonds and securitized instruments—such as commercial and residential mortgage‑backed securities and asset‑backed securities, including collateralized loan obligations—while also incorporating selective “plus” sectors like below‑investment‑grade bonds, leveraged loans, and international and emerging markets debt for diversification and incremental income. The portfolio typically targets an effective duration of three years or less, aligning interest rate sensitivity with the short‑term bond universe. It may use derivatives, including interest rate futures and credit default swaptions, to manage duration and credit exposures. The strategy serves as a core short‑term allocation for investors seeking multi‑sector bond exposure with disciplined risk management, complementing cash and ultrashort strategies by balancing yield potential with controlled interest rate and credit risk.

• Fund Family: T. Rowe Price
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSDLX

Performance

TSDLX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSIDX	-i Class	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03935	Jul 31, 2026
Jun 30, 2026	$0.03491	Jun 30, 2026
May 29, 2026	$0.03676	May 29, 2026
Apr 30, 2026	$0.03545	Apr 30, 2026
Mar 31, 2026	$0.03506	Mar 31, 2026
Feb 27, 2026	$0.03061	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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