Morningstar

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class TLDUX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.19  /  +0.11 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.110%
  • Net Expense Ratio 0.110%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.59%
  • Average Effective Duration 2.33 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TLDUX

Will TLDUX 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 TLDUX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Ltd Dtn TIPS Index 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TLDUX

More TLDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

9.08 249M
Government

United States Treasury Notes 1.625%

8.36 229M
Government

United States Treasury Notes 1.625%

8.03 221M
Government

United States Treasury Notes 2.375%

7.12 195M
Government

United States Treasury Notes 1.25%

6.07 167M
Government

United States Treasury Notes 1.625%

5.62 154M
Government

United States Treasury Notes 2.125%

5.54 152M
Government

United States Treasury Notes 0.125%

5.00 137M
Government

United States Treasury Notes 0.375%

4.79 131M
Government

United States Treasury Notes 0.125%

4.56 125M
Government

Sponsor Center