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Morningstar

T. Rowe Price Ltd Dur Infl Focus Bd I TRLDX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.62  /  0.00
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 2.70 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRLDX

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

  • People Pillar

    The People Pillar is our evaluation of the TRLDX 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 TRLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in T. Rowe Price Ltd Dur Infl Focus Bd I'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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TRLDX

More TRLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.7
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