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Morningstar

T. Rowe Price US Limited Dtn TIPS I TLDUX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.11 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration 2.71 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TLDUX

Will TLDUX 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 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.

T. Rowe Price US Limited Dtn TIPS I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLDUX

More TLDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

19.45 341.9 Mil
Government

United States Treasury Notes 0.125%

16.74 294.3 Mil
Government

United States Treasury Notes 0.125%

16.30 286.5 Mil
Government

United States Treasury Notes 2.375%

12.34 216.9 Mil
Government

United States Treasury Notes 0.125%

11.96 210.2 Mil
Government

United States Treasury Notes 1.625%

9.92 174.4 Mil
Government

United States Treasury Notes 0.625%

6.06 106.5 Mil
Government

United States Treasury Notes 0.125%

2.14 37.6 Mil
Government

United States Treasury Notes 0.375%

1.58 27.8 Mil
Government

United States Treasury Notes 1.75%

1.15 20.1 Mil
Government