T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX)
| Fund Assets | 8.98B |
| Expense Ratio | 0.30% |
| Min. Investment | $500,000 |
| Turnover | 40.90% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.54% |
| Dividend Growth | 7.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 4.850 |
| YTD Return | 5.25% |
| 1-Year Return | 2.78% |
| 5-Year Return | 12.84% |
| 52-Week Low | 4.590 |
| 52-Week High | 4.850 |
| Beta (5Y) | 0.04 |
| Holdings | 48 |
| Inception Date | Sep 29, 2015 |
About TRLDX
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class is a mutual fund designed to provide investors with a level of income that keeps pace with the current rate of inflation. It primarily targets short- and intermediate-term investment-grade bonds, emphasizing securities linked to inflation such as Treasury Inflation Protected Securities (TIPS). The fund normally allocates at least 80% of its net assets to bonds, with a minimum of 20% invested in inflation-linked securities, although it typically exceeds this threshold. Additionally, the portfolio includes corporate, government, mortgage-backed, and asset-backed securities, adhering to high credit standards by purchasing bonds rated within the top four categories or deemed to be of comparable quality by the adviser. Its average effective maturity generally ranges from one to seven years. The fund aims to minimize fluctuations in principal value while maintaining liquidity, making it well-suited for investors seeking protection against inflation with limited interest rate sensitivity. It features monthly dividend distributions and benchmarks its performance against the Bloomberg US 1-5 Year Treasury TIPS Index, underscoring its focus on inflation-related fixed income strategies within the short-duration space.
Performance
TRLDX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
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
84.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 14.99% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 13.50% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 8.69% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 7.65% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 7.37% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 7.26% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 7.25% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 7.23% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 5.89% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00581 | Jun 30, 2025 |
| May 30, 2025 | $0.00645 | May 30, 2025 |
| Apr 30, 2025 | $0.00609 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00595 | Mar 31, 2025 |