T. Rowe Price Short Duration Income I (TSIDX)
| Fund Assets | 227.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $500,000 |
| Turnover | 90.80% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.89% |
| Dividend Growth | -5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.44 |
| YTD Return | -0.33% |
| 1-Year Return | 4.76% |
| 5-Year Return | 12.30% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 660 |
| Inception Date | Dec 8, 2020 |
About TSIDX
T. Rowe Price Short Duration Income Fund I Class is an actively managed mutual fund focused on short‑term fixed income securities. Its primary objective is to provide income while maintaining limited fluctuation in principal value and preserving liquidity. The strategy employs a multi‑sector approach, investing at least 80% of assets in bonds with an effective duration generally three years or less, targeting investment‑grade corporates and securitized credit such as asset‑backed, commercial and residential mortgage‑backed securities, alongside selective exposure to “plus” sectors like high yield, leveraged loans, and international and emerging market debt for diversification. The fund may also use derivatives to manage interest rate and credit risks and to fine‑tune duration positioning. Positioned within the short‑term bond category, it seeks to balance income generation with lower interest rate sensitivity relative to intermediate‑duration peers, aiming to serve as a core short‑duration holding for cash management, liquidity needs, or ballast within a broader fixed income allocation. The fund benefits from T. Rowe Price’s credit research platform and risk controls designed to navigate varying market conditions and stages of the credit cycle.
Performance
TSIDX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
19.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 5.87% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 2.61% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 2.55% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.07% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.95% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.89% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.94% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.73% |
| NYMT LOAN TRUST 2026-INV1 5.05% | NYMT.2026-INV1 A2 | 0.65% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 5.101% | DRMT.2026-INV1 A2 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03142 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03971 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03466 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04148 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03738 | Sep 30, 2025 |