Nasdaq - Delayed Quote • USD
T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
At close: April 26 at 8:00 PM EDT
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4.6000 - YTD Return 0.63%
- Expense Ratio 0.00%
- Category Inflation-Protected Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 8.11B
- Beta (5Y Monthly) 0.37
- Yield 4.65%
- 5y Average Return --
- Holdings Turnover 155.90%
- Last Dividend 0.02
- Inception Date Mar 16, 2020
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
Inflation-Protected Bond
Fund Category
8.11B
Net Assets
2020-03-16
Inception Date
Performance Overview: TRPZX
Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.
Holdings: TRPZX
Sector Weightings
SectorTRPZX
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%
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