T. Rowe Price Short Duration Income Fund I Class (TSIDX)
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
$9.31
At close: 4:00 PM EDT- Previous Close
- $9.31
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $6.44M
- Expense Ratio
- 0.29%
- Holding Count
- 681
- Brand
- T. Rowe Price Short-term Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 243.48M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.28 - $9.53
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 3.99% |
| USD_CASHUS TREASURY N/B | 3.54% |
| USD_CASHUS TREASURY N/B | 3.35% |
| USD_CASHUS TREASURY N/B | 3.28% |
| USD_CASHUS TREASURY N/B | 2.62% |
| USD_CASHT. Rowe Price Government Reserve Fund | 1.76% |
| USD_CASHUS TREASURY N/B | 1.33% |
| USD_CASHUS TREASURY N/B | 1.20% |
| USD_CASHMEDLINE BORROWER LP 144A | 0.65% |
| USD_CASHUS TREASURY N/B | 0.60% |
| Total | 22.32% |
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