Nasdaq - Delayed Quote • USD
T. Rowe Price Short Duration Income I (TSIDX)
At close: 6:05 PM EDT
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9.27 - YTD Return 1.10%
- Expense Ratio 0.30%
- Category Short-Term Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 54.07M
- Beta (5Y Monthly) 0.28
- Yield 4.59%
- 5y Average Return --
- Holdings Turnover 96.90%
- Last Dividend 0.11
- Inception Date Dec 8, 2020
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.
T. Rowe Price
Fund Family
Short-Term Bond
Fund Category
54.07M
Net Assets
2020-12-08
Inception Date
Performance Overview: TSIDX
Trailing returns as of 4/18/2024. Category is Short-Term Bond.
Holdings: TSIDX
Sector Weightings
SectorTSIDX
Technology 46.64%
Consumer Cyclical 17.03%
Communication Services 15.83%
Healthcare 6.83%
Consumer Defensive 6.73%
Industrials 4.50%
Utilities 1.43%
Financial Services 0.99%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
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