TTSIX Mutual Fund
TTSIX Mutual Fund
NAV$5.37
AUM$551M
TER0.24%
Holdings546
See how much of TTSIX you already own
TTSIX Mutual Fund
NAV$5.37
T. Rowe Price Short-Intermediate Municipal Bond Fund Class I
AUM$551M
TER0.24%
Holdings546
See how much of TTSIX you already own
TTSIX Mutual Fund Sector Allocation
TTSIX sector allocation breaks down across Financials (18.3%), Utilities (7.2%), Health Care (3.4%), Real Estate (1.7%), Industrials (1.3%). Across 546 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TTSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TTSIX by country shows geographic exposure. TTSIX overlap reveals how sector exposure compares with other funds.