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 546 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-11-29.
TTSIX performance shows a YTD return of 1.22%. The 1-year return is 2.29% and the 5-year return is 1.40%. TTSIX dividend yield stands at 3.20%, paid monthly.
TTSIX top holdings include Tarrant Cnty Var 11/51 (1.3%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.3%), Black Belt Energy Gas Dis 5 2031-06-01 (1.2%), Missouri St Hlth V/R 05/01/52 (1.1%), Charlotte-Mecklen V/R 01/15/50 (1.0%). 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.