T. Rowe Price Inflation Protected Bd (PRIPX)
12.75
0.03(0.24%) Jun 18
| Prev Close: | 12.75 |
|---|
| YTD Return*: | -0.59% |
|---|
| Net Assets*: | 542.37M |
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| Yield*: | 0.52% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note | 8.36 | N/A |
| US Treasury Note 2% | 8.34 | N/A |
| US Treasury Bond 1.75% | 7.52 | N/A |
| US Treasury Bond 2% | 6.73 | N/A |
| US Treasury Note 0.125% | 5.02 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 542.37M |
| Category: | Inflation-Protected Bond |
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| Annual Report Expense Ratio (net): | 0.50% |
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Performance & Risk
| YTD Return: | -0.59% |
| 5y Avg Return: | 5.33% |
| Rank in Category (ytd): | 47 |
| % Rank in Category (ytd): | 21.96% |
| Beta (3y): | 1.16 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to provide 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. The fund's dollar weighted average maturity is expected to be between 5 and 15 years.
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