Morningstar

T. Rowe Price Short Duration Income Fund I Class TSIDX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.31  /  0.00
  • Fund Size $236.4M
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.76%
  • Average Effective Duration 2.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TSIDX

Will TSIDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Short Duration Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TSIDX

More TSIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

5.82 14M
Government

United States Treasury Notes 3.375%

3.38 8M
Government

United States Treasury Notes 4.125%

3.29 8M
Government

United States Treasury Notes 4%

2.93 7M
Government

United States Treasury Notes 4.25%

2.63 6M
Government

United States Treasury Notes 3.5%

1.34 3M
Government

United States Treasury Notes 3.875%

1.21 3M
Government

T. Rowe Price Gov. Reserve

1.09 3M
Cash and Equivalents

Medline Borrower LP 3.875%

0.65 2M
Corporate

Spruce Hill Mortgage Loan Trust 2022-SH1 4.1%

0.55 1M
Securitized

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