TSIDX Mutual Fund

TSIDX Mutual Fund

NAV$9.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.74%
Holdings
715
Inception Date
Dec 8, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+2.45%
3 Year+5.43%
5 Year+2.67%

Asset Allocation

Bonds: 95.00%
Other: 5.00%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.00%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.77%
-Treasury Note (Old) 45/31/20283.55%
-United States Treasury Notes 4.125% 4.125 06/30/20283.29%
-Us Treasury N/B 4.25% 07/31/20282.63%
Top 10 Concentration: 24.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSIDX Mutual Fund Overview

TSIDX Mutual Fund (T Rowe Price Short Duration Income Fund Class I) is managed by T.Rowe Price. TSIDX expense ratio is 0.29%, holding 715 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-12-08.

TSIDX performance shows a YTD return of 1.11%. The 1-year return is 2.45% and the 5-year return is 2.67%. TSIDX dividend yield stands at 4.74%, paid monthly.

TSIDX top holdings include Us Treasury N/B 3.375 01/31/2028 (4.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (3.8%), Treasury Note (Old) 45/31/2028 (3.5%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.3%), Us Treasury N/B 4.25% 07/31/2028 (2.6%). Go to all TSIDX holdings, TSIDX sectors, or TSIDX dividends.

TSIDX can be compared against other funds. Use TSIDX overlap to find shared positions, or TSIDX vs another fund for a side-by-side view. TSIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.