Morningstar

T. Rowe Price Short Duration Income Inv TSDLX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.44  /  −0.28 %
  • Total Assets 61.0 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration 2.07 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0

Morningstar’s Analysis TSDLX

Will TSDLX outperform in 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 TSDLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSDLX 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 TSDLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Short Duration Income Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSDLX

More TSDLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

2.70 1.6 Mil
Government

United States Treasury Notes 4.875%

2.43 1.4 Mil
Government

United States Treasury Notes 4.5%

2.01 1.2 Mil
Government

United States Treasury Notes 4.375%

1.94 1.1 Mil
Government

United States Treasury Notes 4.875%

1.49 861,023
Government

United States Treasury Notes 4.625%

1.46 847,897
Government

United States Treasury Notes 4.625%

0.97 561,070
Government

United States Treasury Notes 4.375%

0.87 503,984
Government

SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%

0.72 417,650
Securitized

T. Rowe Price Gov. Reserve

0.67 386,970
Cash and Equivalents

Sponsor Center