TSIDX
T. Rowe Price Short Duration Income Fund I Class

TSIDX Mutual Fund Price & Analysis

The T. Rowe Price Short Duration Income Fund I Class (TSIDX) is a mutual fund that focuses on providing investors with a stable and consistent income stream through short-term fixed income securities. This fund is managed by T. Rowe Price, a reputable investment management firm known for its expertise in fixed income investments. The "I Class" designation indicates that this fund is only available to institutional investors, such as pension funds and endowments. With a focus on short-term investments, this fund aims to provide a lower risk option for investors seeking income generation.

TSIDX Mutual Fund Chart & Stats

Previous Close$9.37
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities1.90M
Expense Ratio0.30%
Holding Count368
Brandt. rowe price short-term bond fund, inc.
0.45 (4.84%)
CategoryFixed-Income
Total Assets56.65M
Shares OutstandingN/A
52-Week Range$9.13 - $9.37

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
3.42%
USD_CASH
United States Treasury Note/Bond
2.09%
USD_CASH
United States Treasury Note/Bond
1.85%
USD_CASH
T. Rowe Price Government Reserve Fund
1.58%
USD_CASH
United States Treasury Note/Bond
1.55%
USD_CASH
United States Treasury Note/Bond
1.24%
USD_CASH
Federal Home Loan Banks
1.15%
USD_CASH
United States Treasury Inflation Indexed Bonds
1.01%
USD_CASH
United States Treasury Note/Bond
0.90%
USD_CASH
Santander Retail Auto Lease Trust 2021-C
0.64%
Total15.43%

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