T. Rowe Price Short Duration Income Inv (TSDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Feb 12, 2025, 8:06 AM EST
0.75%
Fund Assets 64.65M
Expense Ratio 0.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.09%
Dividend Growth 18.40%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.40
YTD Return n/a
1-Year Return 5.55%
5-Year Return n/a
52-Week Low 9.27
52-Week High 9.50
Beta (5Y) 0.29
Holdings 428
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.

Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSDLX

Performance

TSDLX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.

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

19.85% of assets
Name Symbol Weight
T. Rowe Price Gov. Reserve TRPGRIA 4.10%
United States Treasury Notes 4.25% T 4.25 11.30.26 3.25%
United States Treasury Notes 3.5% T 3.5 09.30.26 2.77%
United States Treasury Notes 4.25% T 4.25 12.31.26 2.00%
United States Treasury Notes 4.125% T 4.125 10.31.26 1.73%
United States Treasury Notes 4.125% T 4.125 11.15.27 1.71%
Federal National Mortgage Association 6.5% FN MA5273 1.40%
United States Treasury Notes 3.75% T 3.75 08.31.26 1.37%
United States Treasury Notes 4.375% T 4.375 07.31.26 0.88%
Fnma Pass-Thru I 5% FN FS8870 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04169 Jan 31, 2025
Dec 31, 2024 $0.03929 Dec 31, 2024
Nov 29, 2024 $0.03978 Nov 29, 2024
Oct 31, 2024 $0.03933 Oct 31, 2024
Sep 30, 2024 $0.03741 Sep 30, 2024
Aug 30, 2024 $0.04498 Aug 30, 2024
Full Dividend History