Morningstar

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class TRLDX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.65  /  0.00
  • Total Assets 10.2B
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 2.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRLDX

Will TRLDX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Ltd Dur Infl Focus Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRLDX

More TRLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

11.22 1B
Government

United States Treasury Notes 1.125%

9.78 995M
Government

United States Treasury Notes 2.125%

9.13 928M
Government

United States Treasury Notes 2.375%

7.69 782M
Government

United States Treasury Notes 1.625%

7.34 747M
Government

United States Treasury Notes 0.125%

6.36 646M
Government

United States Treasury Notes 0.125%

5.87 597M
Government

United States Treasury Notes 1.625%

5.72 582M
Government

United States Treasury Notes 1.25%

5.22 531M
Government

United States Treasury Notes 1.25%

5.08 516M
Government

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