The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Ltd Dur Infl Focus Bd I TRLDX
- NAV / 1-Day Return 4.63 / 0.00
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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% | 17.15 | 1.4 Bil | Government |
United States Treasury Notes 0.125% | 15.52 | 1.3 Bil | Government |
United States Treasury Notes 2.375% | 14.89 | 1.2 Bil | Government |
United States Treasury Notes 0.125% | 14.48 | 1.2 Bil | Government |
United States Treasury Notes 0.125% | 11.98 | 972.8 Mil | Government |
United States Treasury Notes 1.625% | 9.31 | 755.9 Mil | Government |
United States Treasury Notes 0.625% | 6.26 | 508.5 Mil | Government |
United States Treasury Notes 0.125% | 3.53 | 286.4 Mil | Government |
United States Treasury Notes 0.375% | 1.89 | 153.7 Mil | Government |
United States Treasury Notes 0.125% | 1.32 | 107.4 Mil | Government |