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T Rowe Price Tax-Free Short-Intermediate Fund Inc

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PATIX:US
NASDAQ GM
5.61
USD
0.01
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
5.60
52Wk Range
5.59 - 5.69
1 Yr Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.61
Total Assets (b USD) (on 05/29/2015)
2.099
Inception Date
08/09/2012
Last Dividend (on 07/02/2015)
0.0005956
Dividend Indicated Gross Yield
1.10%
Fund Managers
CHARLIE B HILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WISCONSIN ST-2-REF 27.48 k 30.86 m 1.46
NY URBAN DEV-REF-A 25.41 k 27.59 m 1.31
NY DORM AUTH-C-GRP A 20.00 k 21.72 m 1.03
CALIFORNIA ST 17.29 k 21.07 m 1.00
VA TRANSPRTN BRD-B 18.73 k 20.47 m 0.97
GOLDEN TOBACCO-A 14.97 k 17.62 m 0.84
UNIV CA-AK 14.00 k 17.27 m 0.82
NC ESTN PWR-REF-CTFS 15.06 k 17.06 m 0.81
CALIFORNIA 15.00 k 16.59 m 0.79
SAN ANTONIO-REF 13.50 k 16.35 m 0.78
Profile
T. Rowe Price Tax-Free Short-Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes. The Fund invests primarily in short- and intermediate-term investment-grade municipal securities.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132