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T Rowe Price Tax-Free Short-Intermediate Fund Inc

PRFSX:US
NASDAQ GM
5.67
USD
0.00
0.00%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
5.60 - 5.69
1 Yr Return
2.09%
YTD Return
1.16%
Previous Close
5.67
52Wk Range
5.60 - 5.69
1 Yr Return
2.09%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
5.67
Total Assets (b USD) (on 03/31/2016)
2.109
Inception Date
12/23/1983
Last Dividend (on 05/03/2016)
0.0001912
Dividend Indicated Gross Yield
1.41%
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
0.10%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
27.48 k 30.06 m 1.46
25.41 k 26.71 m 1.30
22.30 k 22.30 m 1.09
17.29 k 21.11 m 1.03
20.00 k 21.03 m 1.02
18.73 k 19.83 m 0.97
14.97 k 17.31 m 0.84
14.00 k 17.18 m 0.84
15.06 k 16.57 m 0.81
13.50 k 16.22 m 0.79
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