T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.790
0.00 (0.00%)
May 30, 2025, 8:07 AM EDT
2.13% (1Y)
| Fund Assets | 8.73B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.13% |
| Dividend Growth | 7.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.790 |
| YTD Return | 3.03% |
| 1-Year Return | 3.28% |
| 5-Year Return | 13.00% |
| 52-Week Low | 4.620 |
| 52-Week High | 4.870 |
| Beta (5Y) | 0.39 |
| Holdings | 42 |
| Inception Date | Sep 29, 2006 |
About TRBFX
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TRBFX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
TRBFX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
94.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 16.20% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 16.01% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 13.94% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 10.21% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 8.51% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 7.70% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.24% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.92% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.26 | 5.58% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00535 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00536 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00517 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00593 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15175 | Nov 29, 2024 |