T Rowe Price Short Duration Income Fund (TSDLX)
9.41
0.00 (0.00%)
USD |
Aug 21 2026
TSDLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.99% |
| Corporate | 38.46% |
| Securitized | 42.81% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 74.04% |
|---|---|
|
North America
|
68.76% |
| Canada | 1.79% |
| United States | 66.98% |
|
Latin America
|
5.28% |
| Chile | 0.17% |
| Colombia | 0.08% |
| Peru | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
3.53% |
| Denmark | 0.54% |
| France | 0.96% |
| Ireland | 0.24% |
| Netherlands | 1.12% |
| Norway | 0.42% |
| Spain | 0.14% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.20% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.57% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.17% |
| Singapore | 0.24% |
| South Korea | 0.25% |
|
Asia Emerging
|
1.33% |
| India | 0.49% |
| Indonesia | 0.17% |
| Kazakhstan | 0.17% |
| Thailand | 0.36% |
| Unidentified Region | 15.20% |
|---|
Bond Credit Quality Exposure
| AAA | 13.64% |
| AA | 27.33% |
| A | 13.27% |
| BBB | 26.67% |
| BB | 4.98% |
| B | 3.09% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 9.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
69.37% |
| 1 to 3 Years |
|
39.84% |
| 3 to 5 Years |
|
11.56% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
27.06% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
7.72% |
| Other |
|
0.16% |
As of June 30, 2026