Skip to Content
Morningstar

T. Rowe Price Inflation Protected Bd PRIPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.51  /  0.57 %
  • Total Assets 465.9 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.36%
  • Effective Duration 6.67 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis PRIPX

Will PRIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRIPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PRIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in T. Rowe Price Inflation Protected Bd's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRIPX

More PRIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 52
  • Other Holdings 2
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

11.82
60,025,868
Government

United States Treasury Notes 1.25%

8.88
45,119,539
Government

United States Treasury Notes 0.125%

8.31
42,214,249
Government

United States Treasury Notes 0.125%

6.42
32,608,000
Government

United States Treasury Notes 0.25%

6.25
31,739,557
Government

United States Treasury Notes 0.125%

4.98
25,302,687
Government

United States Treasury Notes 0.125%

4.89
24,863,557
Government

United States Treasury Notes 0.125%

4.68
23,781,384
Government

United States Treasury Notes 1.125%

4.55
23,098,447
Government

United States Treasury Notes 0.625%

4.36
22,145,266
Government