The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Ltd Dur Infl Focus Bd I TRLDX
- NAV / 1-Day Return 4.62 / 0.00
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.24%
- Effective Duration 2.70 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRLDX
Will TRLDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 19.22 | 1.4 Bil | Government |
United States Treasury Notes 0.125% | 15.70 | 1.2 Bil | Government |
United States Treasury Notes 0.125% | 14.49 | 1.1 Bil | Government |
United States Treasury Notes 0.125% | 11.72 | 869.9 Mil | Government |
United States Treasury Notes 1.625% | 10.48 | 777.9 Mil | Government |
United States Treasury Notes 0.125% | 8.72 | 647.3 Mil | Government |
United States Treasury Notes 0.125% | 8.45 | 627.1 Mil | Government |
United States Treasury Notes 2.375% | 6.31 | 468.2 Mil | Government |
T. Rowe Price Gov. Reserve | 3.52 | 261.7 Mil | Cash and Equivalents |
United States Treasury Notes 1.375% | 1.17 | 86.7 Mil | Government |