T Rowe Price Tax-Free Short-Intermediate Fund I (TTSIX)
5.58
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 1.367B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -86.01M | 4.84% |
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:
78
-11.09M
Peer Group Low
299.00M
Peer Group High
1 Year
% Rank:
80
-86.01M
-481.99M
Peer Group Low
1.961B
Peer Group High
3 Months
% Rank:
91
-93.57M
Peer Group Low
783.84M
Peer Group High
3 Years
% Rank:
77
-2.583B
Peer Group Low
2.521B
Peer Group High
6 Months
% Rank:
81
-97.32M
Peer Group Low
1.375B
Peer Group High
5 Years
% Rank:
80
-3.747B
Peer Group Low
5.678B
Peer Group High
YTD
% Rank:
81
-11.09M
Peer Group Low
293.98M
Peer Group High
10 Years
% Rank:
77
-5.734B
Peer Group Low
8.842B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 1.46% | 102.43 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 05/01/2052 | 1.19% | 102.98 | 0.06% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 11/15/2051 | 1.14% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.12% | 106.58 | -0.00% |
| NEW JERSEY ST NJ 5.000 06/01/2027 | 1.09% | 103.70 | -0.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.500 07/01/2034 | 1.02% | 99.69 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 05/01/2052 | 0.93% | 104.94 | -0.01% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 5.000 01/15/2050 | 0.91% | 106.99 | -0.01% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2029 | 0.91% | 105.76 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 4.000 02/01/2050 | 0.84% | 101.89 | 0.13% |
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 |
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 (2-6-26) | 3.07% |
| 30-Day SEC Yield (12-31-25) | 2.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 417 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.96% |
| Effective Duration | -- |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.362 |
| Effective Maturity | 9.054 |
| Nominal Maturity | 10.28 |
| Number of Bond Holdings | 410 |
As of December 31, 2025
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. |