TSDLX Mutual Fund

NAV$9.39

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.31%
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-1.37%
1 Year+3.26%
3 Year+5.39%
5 Year+2.45%

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)
4.31%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSDLX Mutual Fund Overview

TSDLX Mutual Fund (T Rowe Price Short Duration Income Fund Investor Class) is managed by T.Rowe Price. TSDLX expense ratio is 0.40%, holding 714 positions across sectors including Other, Financials, Unknown. Inception date: 2020-12-08.

TSDLX performance shows a YTD return of -1.37%. The 1-year return is 3.26% and the 5-year return is 2.45%. TSDLX dividend yield stands at 4.31%, paid monthly.

TSDLX 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 TSDLX holdings, sector breakdown, or dividend history.

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