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

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.

T. Rowe Price Ltd Dur Infl Focus Bd Z

Apopka FL 32712
4078897577
407-889-7577

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 Operations

Last Dividend 0.02
Last Cap Gain -9.00
Holdings Turnover 155.90%
Average for Category --

Fees & Expenses

Expense TRPZX Category Average
Annual Report Expense Ratio (net) 0.00% 0.63%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael K. Sewell, Lead Manager since February 01, 2020
Michael K. Sewell joined T. Rowe Price in 2004.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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