T. Rowe Price Inflation Protected Bd holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Inflation Protected Bond Fund PRIPX
- NAV / 1-Day Return $10.12 / +0.70 %
- Fund Size $556.7M
- Adjusted Expense Ratio 0.410%
- Net Expense Ratio 0.410%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Inflation-Protected Bond
- Fixed-Income Style Box (Funds) High/Moderate
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 5.09%
- Average Effective Duration 6.24 yrs
Morningstar’s Analysis PRIPX
Will PRIPX outperform in the 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 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.75% | 6.92 | 38M | Government |
United States Treasury Notes 1.375% | 5.99 | 33M | Government |
United States Treasury Notes 1.875% | 5.92 | 32M | Government |
United States Treasury Notes 1.625% | 5.86 | 32M | Government |
United States Treasury Notes 0.625% | 5.43 | 30M | Government |
United States Treasury Notes 2.125% | 4.57 | 25M | Government |
United States Treasury Notes 2.375% | 3.89 | 21M | Government |
United States Treasury Notes 2.125% | 3.41 | 19M | Government |
United States Treasury Notes 1.25% | 3.25 | 18M | Government |
United States Treasury Notes 0.125% | 2.92 | 16M | Government |