Morningstar

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class TLDTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.23  /  0.00
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration 2.79 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TLDTX

Will TLDTX outperform in the 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 TLDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLDTX 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 TLDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Ltd Dtn TIPS Index Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLDTX

More TLDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.125%

11.48 301M
Government

United States Treasury Notes 1.625%

10.27 269M
Government

United States Treasury Notes 1.625%

9.04 237M
Government

United States Treasury Notes 2.375%

8.13 213M
Government

United States Treasury Notes 1.125%

7.67 201M
Government

United States Treasury Notes 1.625%

6.50 170M
Government

United States Treasury Notes 1.25%

5.92 155M
Government

United States Treasury Notes 0.125%

5.91 155M
Government

United States Treasury Notes 0.125%

5.06 133M
Government

United States Treasury Notes 0.25%

4.90 129M
Government

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