Nasdaq - Delayed Quote • USD
T. Rowe Price Inflation Protected Bond I (TIIPX)
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10.22 - YTD Return -0.07%
- Expense Ratio 0.00%
- Category Inflation-Protected Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 387.08M
- Beta (5Y Monthly) 0.84
- Yield 5.72%
- 5y Average Return --
- Holdings Turnover 175.00%
- Last Dividend 0.04
- Inception Date Feb 22, 2021
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.
T. Rowe Price
Fund Family
Inflation-Protected Bond
Fund Category
387.08M
Net Assets
2021-02-22
Inception Date
Performance Overview: TIIPX
Trailing returns as of 4/24/2024. Category is Inflation-Protected Bond.
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Holdings: TIIPX
Sector Weightings
SectorTIIPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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