T. Rowe Price Inflation Protected Bd 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Inflation-Protected Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 307.13M | | Year-to-Date Return: | 12.49% | | Yield: | 1.29% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-02 |
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Daniel O. Shackelford
Lead Manager since
31-Oct-02 | | | Shackelford is vice president and portfolio manager with T. Rowe Price Associates, his employer since 1999. Previously, he was the principal and head of fixed income for Investment Counselors of Maryland. Prior to that, he was a portfolio manager with University of North Carolina Investments for two years and a trader with Nations Bank for five years. Shackelford holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks inflation protection and income. The fund normally invests at least 80% of net assets in inflation-protected bonds. The emphasis is on bonds issued by the U.S. Treasury, but similar bonds issued by U.S. government agencies and corporations may also be purchased. It may invest up to 20% of net assets in fixed-income securities that are not indexed to inflation. All of the fund's non-U.S. Treasury securities are rated "A" or better by at least one nationally recognized credit rating agency. The fund's dollar weighted average maturity is expected to be between five and 15 years. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(7-Dec-09):
| 0.07 | | Annual Holdings Turnover
| 33.60% | | Average for Category:
| 225.36% |
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| Expense | PRIPX | Category Avg | | Total Expense Ratio: | %
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.30% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $410 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $659 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,335 |
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