T. Rowe Price US Ltd Dtn TIPS Index I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class TLDUX
- NAV / 1-Day Return 9.26 / −0.11 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.110%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.57%
- Effective Duration 2.79 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TLDUX
Will TLDUX 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 TLDUX 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 TLDUX’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 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 |
United States