TSIDX Mutual Fund Price & Analysis
TSIDX Mutual Fund Chart & Stats
$9.44
>-$0.01(-0.11%)
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Previous Close$9.44
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities3.70M
Next Dividend Ex-DateN/A
Expense Ratio0.29%
Holding Count625
Brandt. rowe price short-term bond fund, inc.
Dividend Yield
(―)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%