T. Rowe Price Short Duration Income I (TSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Aug 8, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 104.69M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500 |
| Turnover | 90.80% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.09% |
| Dividend Growth | 4.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.49 |
| YTD Return | 1.82% |
| 1-Year Return | 3.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.35 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | Dec 8, 2020 |
About TSIDX
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.
Fund Family T. Rowe Price
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TSIDX
Share Class -i Class
Performance
TSIDX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.95% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 3.66% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.62% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.57% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.42% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.38% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.18% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.10% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 0.97% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04179 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03786 | Jun 30, 2025 |
| May 30, 2025 | $0.04239 | May 30, 2025 |
| Apr 30, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03726 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03702 | Feb 28, 2025 |