T. Rowe Price Inflation Protected Bond I 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 I Class TIIPX
- NAV / 1-Day Return 10.35 / 0.00
- Total Assets 574.9M
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 5.08%
- Effective Duration 6.55 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TIIPX
Will TIIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIIPX 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 TIIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.75% | 6.97 | 40M | Government |
United States Treasury Notes 1.375% | 6.01 | 34M | Government |
United States Treasury Notes 1.625% | 5.77 | 33M | Government |
United States Treasury Notes 0.625% | 5.41 | 31M | Government |
United States Treasury Notes 1.875% | 4.98 | 28M | Government |
United States Treasury Notes 2.375% | 4.71 | 27M | Government |
United States Treasury Notes 2.125% | 4.46 | 26M | Government |
United States Treasury Notes 2.125% | 3.45 | 20M | Government |
United States Treasury Notes 1.875% | 2.93 | 17M | Government |
United States Treasury Notes 0.125% | 2.86 | 16M | Government |
United States