T Rowe Price Short Duration Income Fund I (TSIDX)
9.50
-0.01
(-0.11%)
USD |
Dec 04 2025
TSIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.30% |
| Corporate | 39.77% |
| Securitized | 41.65% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 77.11% |
|---|---|
|
North America
|
71.69% |
| Canada | 0.65% |
| United States | 71.04% |
|
Latin America
|
5.42% |
| Chile | 0.37% |
| Colombia | 0.35% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
4.21% |
| Austria | 0.18% |
| Denmark | 0.36% |
| France | 1.19% |
| Ireland | 0.66% |
| Netherlands | 1.59% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.18% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.28% |
| Singapore | 0.38% |
| South Korea | 0.72% |
|
Asia Emerging
|
2.01% |
| India | 0.92% |
| Indonesia | 0.72% |
| Thailand | 0.20% |
| Unidentified Region | 11.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.05% |
| AA | 25.08% |
| A | 13.96% |
| BBB | 25.26% |
| BB | 5.67% |
| B | 3.65% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
68.32% |
| 1 to 3 Years |
|
36.44% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
15.18% |
| Long Term |
|
25.28% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
12.29% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.53% |
As of September 30, 2025