TSDLX Fees and Costs — T. Rowe Price Short Duration Income Fund
Data updated: 2026-08-12
The net expense ratio is 0.40%: a 0.28% management fee plus 0.42% other expenses, less a 0.30% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 83%.
TSDLX Fees and Expenses
Annual operating expenses and sales charges of TSDLX. Prospectus, as of July 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | — |
| Other expenses | 0.42% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.30% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TSDLX Costs Over Time
On $10,000 invested in TSDLX, assuming 5% a year before costs, total costs come to $256 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $140 | $256 |
| Value after costs | $10,458 | $11,436 | $12,507 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
TSDLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $404.1M
- Portfolio turnover (prospectus): 83%
- Securities on loan, average value: $1.8M
- Net income from securities lending: $12K (0.008% of average net assets)
TSDLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $2K | 32.01% |
| J.P. MORGAN SECURITIES LLC | $2K | 22.69% |
| Citigroup Inc. | $1K | 19.41% |
| BOFA SECURITIES, INC. | $1K | 14.74% |
| MORGAN STANLEY & CO. LLC | $782 | 11.15% |
TSDLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $49.7M | 16.93% |
| J.P. MORGAN SECURITIES LLC | $36.8M | 12.52% |
| WELLS FARGO SECURITIES, LLC | $36.8M | 12.52% |
| MORGAN STANLEY & CO. LLC | $34.5M | 11.73% |
| GOLDMAN SACHS & CO. LLC | $34.1M | 11.61% |
| Citigroup Inc. | $28.8M | 9.82% |
| BNP PARIBAS | $22.6M | 7.70% |
| Deutsche Bank Securities Inc. | $17.7M | 6.04% |
| BMO Capital Markets Corp. | $17.4M | 5.91% |
| BARCLAYS CAPITAL INC. | $15.3M | 5.22% |
T. Rowe Price Short Duration Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSIDX | I Class | 0.29% | — |
| TSDLX | T. Rowe Price Short Duration Income Fund | 0.40% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.