Morningstar

T. Rowe Price Short-Intermediate Municipal Bond Fund I Class TTSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $5.41  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 3.29%
  • Average Effective Duration 2.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TTSIX

Will TTSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lead manager Charlie Hill retires, but a comanager and a compelling approach remains.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price Tax-Free Short-Intermediate’s approach remains thoughtful and collaborative despite several team changes over the past three years.

by Elizabeth Foos
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TTSIX

More TTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.28 15M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.27 15M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.21 14M
municipal

PORT SEATTLE WASH REV 1.4%

1.19 14M
municipal

PUERTO RICO COMWLTH 5.625%

1.07 12M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.06 12M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.01 12M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.91 11M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%

0.89 10M
municipal

PUERTO RICO COMWLTH 5.625%

0.85 10M
municipal

Sponsor Center