T. Rowe Price US Limited Dtn TIPS Z 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 Z Class TLDZX
- NAV / 1-Day Return 9.28 / −0.54 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.68%
- Effective Duration 2.79 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TLDZX
Will TLDZX 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 TLDZX 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 TLDZX’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