Nasdaq - Delayed Quote USD
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX)
4.7900
+0.0100
+(0.21%)
At close: April 17 at 8:02:17 PM EDT
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4.7800 - YTD Return 3.36%
- Expense Ratio 0.50%
- Category Short-Term Inflation-Protected Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.34B
- Beta (5Y Monthly) 0.36
- Yield 4.01%
- 5y Average Return --
- Holdings Turnover 123.50%
- Last Dividend 0.02
- Inception Date Sep 29, 2006
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
T. Rowe Price
Fund Family
Short-Term Inflation-Protected Bond
Fund Category
8.34B
Net Assets
2006-09-29
Inception Date
Performance Overview: TRBFX
View MoreTrailing returns as of 4/17/2025. Category is Short-Term Inflation-Protected Bond.
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Holdings: TRBFX
View MoreSector Weightings
SectorTRBFX
Technology 47.75%
Communication Services 16.05%
Consumer Cyclical 14.25%
Healthcare 7.57%
Consumer Defensive 6.66%
Industrials 4.74%
Utilities 1.45%
Financial Services 0.74%
Energy 0.50%
Real Estate 0.28%
Basic Materials 0.00%
Recent News: TRBFX
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