T. Rowe Price Short Duration Income Fund I Class
TSIDX
NASDAQ
| Weiss Ratings | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven M. Kohlenstein (5), Cheryl A. Mickel (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.44% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 94.04% | |||
| U.S. Bond | 77.69% | |||
| Non-U.S. Bond | 16.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 17.81% | |||
| 5-Year Total Return | 14.42% | |||
| Price | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 227.27M | |||
| Operating Ratios | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 90.80% | |||
| Performance | TSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -1.97% | |||