T. Rowe Price Short Duration Income I (TSIDX)

Fund Assets	233.13M
Expense Ratio	0.296%
Min. Investment	$500,000
Turnover	83.30%
Dividend (ttm)	0.44
Dividend Yield	4.75%
Dividend Growth	-7.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.29
YTD Return	0.32%
1-Year Return	1.66%
5-Year Return	12.31%
52-Week Low	9.28
52-Week High	9.53
Beta (5Y)	n/a
Holdings	693
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.

• Fund Family: T. Rowe Price
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSIDX
• Share Class: -i Class

Performance

TSIDX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0362	Sep 30, 2026
Aug 31, 2026	$0.03506	Aug 31, 2026
Jul 31, 2026	$0.04026	Jul 31, 2026
Jun 30, 2026	$0.03574	Jun 30, 2026
May 29, 2026	$0.03762	May 29, 2026
Apr 30, 2026	$0.03628	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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