T. Rowe Price Short Duration Income Inv (TSDLX)
| Fund Assets | 228.80M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 90.80% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.75% |
| Dividend Growth | -5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | 0.29% |
| 1-Year Return | 4.72% |
| 5-Year Return | 11.96% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 745 |
| 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.
Performance
TSDLX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 6.21% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 3.93% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 1.75% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.38% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.26% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.68% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.63% |
| Spruce Hill Mortgage Loan Trust 2022-SH1 4.1% | SHMLT.2022-SH1 A1A | 0.62% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 0.56% |
| HOTWIRE FUNDING LLC 2.311% | HWIRE.2021-1 A2 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03545 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03506 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03061 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03674 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03881 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03388 | Nov 28, 2025 |