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T Rowe Price Tax-Free Short-Intermediate Fund Inc

PATIX:US
NASDAQ GM
5.55
USD
0.00
0.00%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
5.50 - 5.68
1 Yr Return
-0.81%
YTD Return
0.42%
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Previous Close
5.55
52Wk Range
5.50 - 5.68
1 Yr Return
-0.81%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
5.55
Total Assets (b USD) (on 12/30/2016)
1.992
Inception Date
08/09/2012
Last Dividend (on 01/23/2017)
0.00015567
Dividend Indicated Gross Yield
1.05%
Fund Managers
CHARLIE B HILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.48 k 28.90 m 1.45
21.90 k 23.62 m 1.19
20.00 k 22.60 m 1.13
17.29 k 20.09 m 1.01
14.97 k 16.54 m 0.83
14.00 k 16.44 m 0.83
15.06 k 15.79 m 0.79
13.50 k 15.49 m 0.78
13.00 k 15.27 m 0.77
12.96 k 13.85 m 0.70
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