Nasdaq - Delayed Quote • USD
T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
At close: April 26 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 0.00% |
| Bonds | 98.38% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.41% |
| AAA | 99.91% |
| AA | 0.00% |
| A | 0.04% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.04% |
Equity Holdings
| Average | TRPZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TRPZX | Category Average |
|---|---|---|
| Maturity | 9.71 | 6.97 |
| Duration | 0.86 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 8.11B |
| YTD Return | 0.63% |
| Yield | 4.65% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
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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