Nasdaq - Delayed Quote USD

T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)

4.6000 0.0000 (0.00%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.42%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 5.90%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 5.90%
Worst 3Y Total Return 1.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRPZX
Category
YTD
0.63%
2.01%
1-Month
0.57%
0.29%
3-Month
0.63%
2.93%
1-Year
2.30%
7.04%
3-Year
1.24%
5.93%
5-Year
2.89%
3.88%
10-Year
1.76%
2.85%
Last Bull Market
7.04%
4.99%
Last Bear Market
-1.72%
3.43%

Annual Total Return (%) History

Year
TRPZX
Category
2024
--
--
2023
3.64%
--
2022
-4.62%
--
2021
5.90%
--
2020
--
10.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.63% -- -- --
2023 1.94% -1.27% 0.21% 2.75%
2022 -0.38% -1.72% -3.70% 1.16%
2021 1.53% 1.89% 1.48% 0.88%
2020 3.76% 2.35% 1.81% --

Rank in Category (By Total Return)

YTD 26
1-Month 71
3-Month 26
1-Year 27
3-Year 23
5-Year 21

Load Adjusted Returns

1-Year 2.30%
3-Year 1.24%
5-Year 2.89%
10-Year 1.76%

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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