T. Rowe Price Short-Intermediate Municipal Bond Fund I Class
TTSIX
NASDAQ
| Weiss Ratings | TTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTSIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James Lynch (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Short-Intermediate Municipal Bond Fund I Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | TTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTSIX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 93.38% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | 8.46% | |||
| Price | TTSIX-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 | TTSIX-NASDAQ | Click to Compare |
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| Nav | $5.46 | |||
| 1-Month Low NAV | $5.36 | |||
| 1-Month High NAV | $5.46 | |||
| 52-Week Low NAV | $5.33 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $5.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TTSIX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 2.95 | |||
| Balance Sheet | TTSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | TTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -0.54% | |||