T. Rowe Price Short Duration Income I (TSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Jun 30, 2025, 4:00 PM EDT
1.83% (1Y)
| Fund Assets | 63.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.69% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.82% |
| 1-Year Return | 5.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 483 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSIDX
Share Class -i Class
Performance
TSIDX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
19.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 6.14% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.50% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.69% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.64% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.44% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.42% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 1.32% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.32% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 1.19% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04256 | Jan 31, 2025 |