T Rowe Price Short-Intermediate Muni Bd Fund I (TTSIX)
5.43
-0.01
(-0.18%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 1.164B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -232.31M | 0.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. The Fund will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
96
-232.31M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
80
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
91
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
96
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
76
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
96
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
69
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 11/15/2051 | 1.30% | 106.48 | -0.21% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.27% | 103.63 | 0.11% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.08% | 104.39 | 0.07% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2029 | 1.06% | 104.30 | -0.07% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 05/01/2052 | 1.04% | 102.70 | -0.07% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 5.000 01/15/2050 | 1.03% | 103.77 | -0.07% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 4.000 02/01/2050 | 0.98% | 100.80 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2031 | 0.92% | 107.35 | -0.14% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV AZ 5.000 11/01/2028 | 0.87% | 102.94 | -0.05% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 0.85% | 98.15 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. The Fund will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.23% |
| 30-Day SEC Yield (8-31-26) | 2.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 511 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.00% |
| Effective Duration | -- |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.436 |
| Effective Maturity | 9.657 |
| Nominal Maturity | 11.00 |
| Number of Bond Holdings | 509 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TTSIX", "name") |
| Broad Asset Class: =YCI("M:TTSIX", "broad_asset_class") |
| Broad Category: =YCI("M:TTSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TTSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |