T. Rowe Price Short Duration Income I (TSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Sep 3, 2025, 9:30 AM EDT
Fund Assets104.69M
Expense Ratio0.30%
Min. Investment$2,500
Turnover90.80%
Dividend (ttm)0.48
Dividend Yield5.03%
Dividend Growth1.22%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.50
YTD Return2.03%
1-Year Return3.10%
5-Year Returnn/a
52-Week Low9.35
52-Week High9.51
Beta (5Y)n/a
Holdings560
Inception DateDec 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.

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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Top 10 Holdings

17.76% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA3.95%
United States Treasury Notes 4.125%T.4.125 02.28.273.66%
United States Treasury Notes 4.25%T.4.25 11.30.261.62%
United States Treasury Notes 3.75%T.3.75 06.30.271.57%
United States Treasury Notes 4.25%T.4.25 01.15.281.42%
United States Treasury Notes 4.125%T.4.125 01.31.271.38%
United States Treasury Notes 4.25%T.4.25 12.31.261.18%
United States Treasury Notes 4.125%T.4.125 11.15.271.10%
United States Treasury Notes 1.625%TII.1.625 04.15.300.97%
United States Treasury Notes 4.25%T.4.25 02.15.280.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04133Aug 29, 2025
Jul 31, 2025$0.04179Jul 31, 2025
Jun 30, 2025$0.03786Jun 30, 2025
May 30, 2025$0.04239May 30, 2025
Apr 30, 2025$0.0386Apr 30, 2025
Mar 31, 2025$0.03726Mar 31, 2025
Full Dividend History