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T Rowe Price Tax-Free Short-Intermediate Fund Inc

PATIX:US
NASDAQ GM
5.67
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.61 - 5.68
1 Yr Return
1.88%
YTD Return
1.51%
Previous Close
5.67
52Wk Range
5.61 - 5.68
1 Yr Return
1.88%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
5.67
Total Assets (b USD) (on 07/29/2016)
2.117
Inception Date
08/09/2012
Last Dividend (on 08/26/2016)
0.00042628
Dividend Indicated Gross Yield
0.89%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.48 k 29.68 m 1.40
20.00 k 23.72 m 1.12
17.29 k 21.33 m 1.00
14.00 k 17.51 m 0.82
14.97 k 17.24 m 0.81
13.00 k 16.74 m 0.79
13.50 k 16.34 m 0.77
15.06 k 16.27 m 0.77
15.00 k 15.83 m 0.75
15.00 k 15.71 m 0.74
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