TSDLX Mutual Fund Price & Analysis
TSDLX Mutual Fund Chart & Stats
$9.42
-$0.02(-0.21%)
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Previous Close$9.42
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities3.70M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.40%
Holding Count625
Brandt. rowe price short-term bond fund, inc.
Dividend Yield
(4.79%)CategoryFixed-Income
Total Assets136.58M
Shares OutstandingN/A
52-Week Range$9.38 - $9.53
Top 10 Holdings
US TREASURY N/B
4.13%
US TREASURY N/B
3.39%
US TREASURY N/B
2.39%
US TREASURY N/B
2.18%
T. Rowe Price Government Reserve Fund
1.35%
US TREASURY N/B
1.09%
US TREASURY N/B
1.06%
US TREASURY N/B
0.85%
US TREASURY N/B
0.68%
MATTEL INC
0.61%
Total17.72%