T. Rowe Price Short Duration Income Fund I Class
TSIDX
NASDAQ
| Weiss Ratings | TSIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSIDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven M. Kohlenstein (5), Cheryl A. Mickel (5), Michael F Reinartz (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSIDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Short Duration Income Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | TSIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | TSIDX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.30% | |||
| U.S. Bond | 78.37% | |||
| Non-U.S. Bond | 16.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TSIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 17.86% | |||
| 5-Year Total Return | 14.32% | |||
| Price | TSIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSIDX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | TSIDX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.70 | |||
| Balance Sheet | TSIDX-NASDAQ | Click to Compare |
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| Total Assets | 233.13M | |||
| Operating Ratios | TSIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 83.30% | |||
| Performance | TSIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -1.97% | |||