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 (4), Cheryl A. Mickel (4) | |||
| 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 | 5.03% | |||
| Dividend | TSIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | TSIDX-NASDAQ | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 96.26% | |||
| U.S. Bond | 74.18% | |||
| Non-U.S. Bond | 22.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | TSIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 16.80% | |||
| 5-Year Total Return | -- | |||
| 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 | $9.50 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | TSIDX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.19 | |||
| Balance Sheet | TSIDX-NASDAQ | Click to Compare |
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| Total Assets | 112.28M | |||
| Operating Ratios | TSIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 90.80% | |||
| Performance | TSIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -1.97% | |||