T. Rowe Price Short Duration Income I (TSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Jan 31, 2025, 4:00 PM EST
0.96%
Fund Assets 63.00M
Expense Ratio 0.30%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.19%
Dividend Growth 18.09%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.42
YTD Return 0.43%
1-Year Return 5.87%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 428
Inception Date Dec 8, 2020

About TSIDX

The T. Rowe Price Short Duration Income I (TSIDX) seeks to provide income consistent with limited fluctuation in principal value and liquidity. TSIDX normally invests at least 80% of its 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.

Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSIDX
Share Class -i Class

Performance

TSIDX had a total return of 5.87% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.

Top 10 Holdings

19.85% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04256 Jan 31, 2025
Dec 31, 2024 $0.04013 Dec 31, 2024
Nov 29, 2024 $0.04062 Nov 29, 2024
Oct 31, 2024 $0.04018 Oct 31, 2024
Sep 30, 2024 $0.03818 Sep 30, 2024
Aug 30, 2024 $0.04588 Aug 30, 2024
Full Dividend History