TTSIX Mutual Fund (T. Rowe Price Tax-Free Short-Intermediate 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 Other, Financials, Utilities. Inception date: 2016-11-29.

TTSIX performance shows a YTD return of 1.13%. The 1-year return is 3.40% and the 5-year return is 1.42%. TTSIX dividend yield stands at 2.90%, 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 Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15 (1.1%), Black Belt Energy Gas Dist Al (1.1%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.0%), Main Street Natural Gas Inc 4.00% 05/01/2052 (0.9%). View all TTSIX holdings, sector breakdown, or dividend history.

TTSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.