What is the expense ratio of TSDLX?

T. Rowe Price Short Duration Income Fund (TSDLX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is TSDLX's dividend yield?

TSDLX's trailing-twelve-month yield is 5.04%, calculated from the sum of dividends over the past year divided by the current price.

T. Rowe Price Short Duration Income Fund (TSDLX) manages $110.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TSDLX actively managed or an index fund?

TSDLX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TSDLX's is 0.40%) in exchange for the discretion to over- or under-weight positions.

When was TSDLX launched?

T. Rowe Price Short Duration Income Fund (TSDLX) launched in December 2020 and is managed by T. Rowe Price.

TSDLX

T. Rowe Price Short Duration Income Fund

NASDAQ·Asset Management · Financial Services

$9.41$0.00+0.00%

Aug 25 12:07 PM UTC

Price Chart

$9.41+$0.00 (+0.00%)today

−6.27%CAGR −1.29%

Select date range

FromTo

Dec 8, 2020Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.47

Distribution Yield (FWD)5.02%

Annual Distribution (TTM)$0.44

Distribution Yield (TTM)4.67%

Distribution Growth (5Y)+22.4%

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateJul 30

Payment DateJul 31

DiversificationDiversification Tab

Holdings714

Top 10 Weight28.5%

Top 25 Weight35.5%

Effective Holdings61

Sectors—

Largest Holding91282CGH8 · 10.4%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.40%

Cost per 10k Invested$40.00

AUM$110.16M

Avg Daily Volume—

Price$9.41

NAV$9.41

Premium / Discount+0.00%

52-Week Range$9.38 – $9.53

Beta0.25

Fund Overview

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. It invests in a diversified portfolio of short-duration fixed income securities.

Cost Verdict

Is TSDLX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: T. Rowe Price
Asset Class: Equity
Strategy: Actively Managed
Inception: December 8, 2020
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US77957P6007
CUSIP: 77957P600
Website: www.tiaa.org

Peers

Peers Tab

CCIF

Carlyle Credit Income Fund

Cap

$57.2M

TSCIX

AMG TimesSquare Small Cap Growth Fund

Cap

$113.5M

NMI

Nuveen Municipal Income Fund, Inc.

Cap

$116.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TSDLX

What does TSDLX invest in?: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. It invests in a diversified portfolio of short-duration fixed income securities.
What is the expense ratio of TSDLX?: T. Rowe Price Short Duration Income Fund (TSDLX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.
What is TSDLX's dividend yield?: TSDLX's trailing-twelve-month yield is 5.04%, calculated from the sum of dividends over the past year divided by the current price.
How big is TSDLX?: T. Rowe Price Short Duration Income Fund (TSDLX) manages $110.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is TSDLX actively managed or an index fund?: TSDLX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TSDLX's is 0.40%) in exchange for the discretion to over- or under-weight positions.
When was TSDLX launched?: T. Rowe Price Short Duration Income Fund (TSDLX) launched in December 2020 and is managed by T. Rowe Price.