TSDLX Mutual Fund Price & Analysis
TSDLX Mutual Fund Chart & Stats
$9.34
$0.00(0.00%)
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Previous Close$9.34
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities8.01M
Last Dividend Ex-Date
Aug 28, 2026Expense Ratio0.40%
Holding Count697
Brandt. rowe price short-term bond fund, inc.
Dividend Yield
(4.62%)CategoryFixed-Income
Total Assets234.59M
Shares OutstandingN/A
52-Week Range$9.34 - $9.53
Top 10 Holdings
US TREASURY N/B
10.37%
T. Rowe Price Government Reserve Fund
4.44%
US TREASURY N/B
3.98%
US TREASURY N/B
2.20%
US TREASURY N/B
1.77%
US TREASURY N/B
1.73%
US TREASURY N/B
1.40%
US TREASURY N/B
1.28%
MEDLINE BORROWER LP 144A
0.69%
US TREASURY N/B
0.64%
Total28.50%