T Rowe Price Short Duration Income Fund I (TSIDX)
9.52
-0.01
(-0.10%)
USD |
Feb 06 2026
TSIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 37.41% |
| Securitized | 40.61% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
73.64% |
| Canada | 0.68% |
| United States | 72.96% |
|
Latin America
|
4.19% |
| Chile | 0.28% |
| Colombia | 0.26% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
2.93% |
| Austria | 0.13% |
| Denmark | 0.27% |
| France | 0.89% |
| Ireland | 0.49% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.28% |
|
Africa And Middle East
|
0.27% |
| United Arab Emirates | 0.27% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.27% |
| Singapore | 0.28% |
| South Korea | 0.54% |
|
Asia Emerging
|
1.72% |
| India | 0.68% |
| Indonesia | 0.54% |
| Malaysia | 0.13% |
| Thailand | 0.15% |
| Unidentified Region | 12.52% |
|---|
Bond Credit Quality Exposure
| AAA | 13.13% |
| AA | 31.55% |
| A | 13.17% |
| BBB | 21.30% |
| BB | 5.95% |
| B | 4.00% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
70.22% |
| 1 to 3 Years |
|
40.14% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
14.94% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
6.02% |
| Other |
|
0.26% |
As of December 31, 2025