TTSIX Mutual Fund
TTSIX Mutual Fund
TTSIX Mutual Fund
T. Rowe Price Short-Intermediate Municipal Bond Fund Class I
TTSIX Mutual Fund Overview
TTSIX Mutual Fund (T. Rowe Price Short-Intermediate Municipal Bond Fund Class I) is managed by T.Rowe Price with $551.2M in net assets. TTSIX expense ratio is 0.24%, holding 464 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-11-29.
TTSIX performance shows a YTD return of 0.96%. The 1-year return is 2.58% and the 5-year return is 1.33%. TTSIX dividend yield stands at 2.92%, paid monthly.
TTSIX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 (1.2%), Tarrant Cnty Var 11/51 (1.1%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.1%), Prcgen 4.500 07/01/34 (1.0%), Main Street Natural Gas Inc 4.00% 05/01/2052 (0.9%). Go to all TTSIX holdings, TTSIX sectors, or TTSIX dividends.
TTSIX can be compared against other funds. Use TTSIX overlap to find shared positions, or TTSIX vs another fund for a side-by-side view. TTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.