Morningstar

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class TLDZX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.21  /  +0.11 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.70%
  • Average Effective Duration 2.33 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TLDZX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLDZX

More TLDZX 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

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