TSIDX Mutual Fund

NAV$9.39

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.41%
Holdings
714
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-1.26%
1 Year+3.25%
3 Year+5.46%
5 Year+2.53%

Asset Allocation

Bonds: 94.94%
Other: 5.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/202810.37%
PRRXXT. Rowe Price Government Reserve Fund4.44%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.98%
-Us Treasury N/B 02/29 3.52.20%
-Us Treasury N/B 09/27 3.51.77%
Top 10 Concentration: 28.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 714 positions across sectors including Other, Financials, Unknown. Inception date: 2020-12-08.

TSIDX performance shows a YTD return of -1.26%. The 1-year return is 3.25% and the 5-year return is 2.53%. TSIDX dividend yield stands at 4.41%, paid monthly.

TSIDX top holdings include Us Treasury N/B 3.5 01/31/2028 (10.4%), T. Rowe Price Government Reserve Fund (4.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (4.0%), Us Treasury N/B 02/29 3.5 (2.2%), Us Treasury N/B 09/27 3.5 (1.8%). View all TSIDX holdings, sector breakdown, or dividend history.

TSIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.