TSDLX — T. Rowe Price Short Duration Income Fund
Data updated: 2026-07-28
TSDLX — T. Rowe Price Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $226.82M AUM · 0.40% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
TSDLX Fund Overview
TSDLX — T. Rowe Price Short Duration Income Fund is a US mutual fund managed by T. Rowe Price Short-Term Bond Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Short-Term Bond Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $226.82M
- 1-year return: 4.8%
- Ticker: TSDLX
- SEC CIK: 0000731890
- SEC series ID: S000069612
- Share class ID: C000222038
TSDLX Holdings
Top 10 holdings of T. Rowe Price Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 4.19% |
| US Treasury N/b | 3.94% |
| US Treasury N/b | 1.49% |
| US Treasury N/b | 1.39% |
| US Treasury N/b | 1.26% |
| Grs - Security Lending Collateral | 1.10% |
| T. Rowe Price Government Reserve Fund | 0.76% |
| Medline Borrower LP 144a | 0.69% |
| US Treasury N/b | 0.63% |
| Shmlt 2022-Sh1 A1a 144a | 0.62% |
TSDLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.6% |
| Securitized | 42.9% |
| Cash & Equivalents | 1.9% |
| Loans | 1.4% |
| Derivatives | 0.1% |
TSDLX Performance
Total returns for TSDLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.7% |
TSDLX Risk Information
Risk metrics for TSDLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
TSDLX Costs and Fees
TSDLX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 1.00%
- Portfolio turnover: 91%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
TSDLX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Short Duration Income Fund had net inflows of $153.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $73.68M |
| 2026-01 | $3.34M |
| 2025-12 | $16.34M |
| 2025-11 | $9.97M |
| 2025-10 | $11.69M |
| 2025-09 | −$1.07M |
TSDLX Debt Constituents
Largest debt holdings of T. Rowe Price Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.19% |
| US Treasury N/b | 3.94% |
| US Treasury N/b | 1.49% |
| US Treasury N/b | 1.39% |
| US Treasury N/b | 1.26% |
| Medline Borrower LP 144a | 0.69% |
| US Treasury N/b | 0.63% |
| Iqvia, Inc. | 0.51% |
| Gartner, Inc. 144a | 0.50% |
| Viatris, Inc. | 0.46% |
TSDLX Prospectus and SEC Filings
Official T. Rowe Price Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.