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T. Rowe Price Ltd Dur Infl Focus Bd TRBFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.64  /  0.00 %
  • Total Assets 7.9 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 2.53 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TRBFX

Will TRBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in T. Rowe Price Ltd Dur Infl Focus Bd's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

19.22 1.4 Bil
Government

United States Treasury Notes 0.125%

15.70 1.2 Bil
Government

United States Treasury Notes 0.125%

14.49 1.1 Bil
Government

United States Treasury Notes 0.125%

11.72 869.9 Mil
Government

United States Treasury Notes 1.625%

10.48 777.9 Mil
Government

United States Treasury Notes 0.125%

8.72 647.3 Mil
Government

United States Treasury Notes 0.125%

8.45 627.1 Mil
Government

United States Treasury Notes 2.375%

6.31 468.2 Mil
Government

T. Rowe Price Gov. Reserve

3.52 261.7 Mil
Cash and Equivalents

United States Treasury Notes 1.375%

1.17 86.7 Mil
Government