T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
| Fund Assets | 8.22B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 123.50% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.18% |
| Dividend Growth | 9.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 4.610 |
| YTD Return | 0.92% |
| 1-Year Return | 1.03% |
| 5-Year Return | 11.35% |
| 52-Week Low | 4.590 |
| 52-Week High | 4.830 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 29, 2015 |
About TRLDX
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.
Performance
TRLDX had a total return of 1.03% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund-z Class | n/a |
Top 10 Holdings
88.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 16.01% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 15.39% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 13.53% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 9.75% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 8.08% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.64% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.36% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.35% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.30% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.15127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00682 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00617 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00728 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00521 | Mar 28, 2024 |