TRBFX – T. Rowe Price Ltd Dur Infl Focus Bd Fund Stock Price | Morningstar

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NAV / 1-Day Return 4.76 / 0.00
Total Assets 8.5 Bil
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level Average
Share Class Type No Load
Category Short-Term Inflation Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 3.87%
Effective Duration 2.86 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.125%	17.45	1.5 Bil	Government
United States Treasury Notes 2.375%	14.70	1.3 Bil	Government
United States Treasury Notes 0.125%	14.27	1.2 Bil	Government
United States Treasury Notes 1.625%	9.54	815.0 Mil	Government
United States Treasury Notes 0.125%	8.55	730.2 Mil	Government
United States Treasury Notes 0.125%	7.87	672.3 Mil	Government
United States Treasury Notes 0.125%	7.02	599.4 Mil	Government
United States Treasury Notes 0.625%	5.83	498.1 Mil	Government
United States Treasury Notes 1.25%	5.52	471.2 Mil	Government
United States Treasury Notes 0.125%	5.16	441.2 Mil	Government

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