T. Rowe Price Short Duration Income Inv (TSDLX)
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.
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 assetsName | 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% |
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 |