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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

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 0.00%
Bonds 99.29%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.29%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TRBFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TRBFX Category Average
Maturity 10.06 --
Duration 1.16 --
Credit Quality -- --

Performance & Risk

YTD Return 3.22%
5y Average Return 3.40%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category Short-Term Inflation-Protected Bond
Fund Family T. Rowe Price
Net Assets 8.34B
YTD Return 3.36%
Yield 4.01%
Morningstar Rating
Inception Date Sep 29, 2006

Fund Summary

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.

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