T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
| Fund Assets | 8.33B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.14% |
| Dividend Growth | 0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.750 |
| YTD Return | 3.08% |
| 1-Year Return | 4.08% |
| 5-Year Return | 16.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 42 |
| Inception Date | Sep 29, 2015 |
About TRLDX
TRLDX was founded on 2015-09-29. The Fund's investment strategy focuses on Infl Protected with 0.26% total expense ratio. The minimum amount to invest in T Rowe Price Limited Duration Inflation Focused Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Limited Duration Inflation Focused Bond Fund; Class I Shares seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. TRLDX will invest at least 80% of its net assets in bonds. TRLDX will invest in short and intermediate term investment grade inflation-linked securities, including Treasury Inflation Protected Securities.
Performance
TRLDX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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
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 |
|---|---|---|
| Mar 31, 2025 | $0.00595 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00672 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00682 | Oct 31, 2024 |