T Rowe Price Short Duration Income Fund (TSDLX)
9.44
-0.01
(-0.11%)
USD |
Apr 29 2026
TSDLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.58% |
| Corporate | 43.79% |
| Securitized | 37.91% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
73.04% |
| Canada | 0.78% |
| United States | 72.26% |
|
Latin America
|
4.61% |
| Chile | 0.35% |
| Colombia | 0.09% |
| Peru | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.65% |
| Denmark | 0.56% |
| France | 1.09% |
| Ireland | 0.25% |
| Netherlands | 1.21% |
| Norway | 0.44% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.37% |
|
Africa And Middle East
|
0.87% |
| Saudi Arabia | 0.26% |
| United Arab Emirates | 0.43% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.18% |
| Singapore | 0.25% |
| South Korea | 0.26% |
|
Asia Emerging
|
1.21% |
| India | 0.59% |
| Indonesia | 0.18% |
| Thailand | 0.29% |
| Unidentified Region | 11.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.31% |
| AA | 25.95% |
| A | 14.35% |
| BBB | 26.94% |
| BB | 5.41% |
| B | 4.12% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
74.73% |
| 1 to 3 Years |
|
42.34% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
17.49% |
| Long Term |
|
22.13% |
| 10 to 20 Years |
|
4.57% |
| 20 to 30 Years |
|
10.69% |
| Over 30 Years |
|
6.88% |
| Other |
|
1.09% |
As of March 31, 2026