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Trending ETFs

T. Rowe Price Limited Duration Inflation Focused Bond Fund

mutual fund
TRBFX
Dividend policy
Suspended
Price as of:
$5.49 +0.01 +0%
primary theme
TIPS
TRBFX (Mutual Fund)

T. Rowe Price Limited Duration Inflation Focused Bond Fund

Dividend policy
Suspended
Price as of:
$5.49 +0.01 +0%
primary theme
TIPS
TRBFX (Mutual Fund)

T. Rowe Price Limited Duration Inflation Focused Bond Fund

Dividend policy
Suspended
Price as of:
$5.49 +0.01 +0%
primary theme
TIPS

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

5.2%

1 yr return

6.4%

3 Yr Avg Return

5.0%

5 Yr Avg Return

3.4%

Net Assets

$9.17 B

Holdings in Top 10

94.6%

52 WEEK LOW AND HIGH

$5.48
$5.17
$5.49

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TRBFX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Limited Duration Inflation Focused Bond Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sewell

Fund Description

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.


TRBFX - Performance

Return Ranking - Trailing

Period TRBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -1.7% 9.8% 10.48%
1 Yr 6.4% 3.6% 13.4% 21.80%
3 Yr 5.0%* 3.6% 13.5% 81.34%
5 Yr 3.4%* 2.2% 8.1% 83.17%
10 Yr 1.8%* -0.1% 5.7% 86.50%

* Annualized

Return Ranking - Calendar

Period TRBFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -29.4% 23.0% 77.78%
2019 3.1% -47.0% 16.7% 80.10%
2018 -2.0% -11.1% -0.5% 6.60%
2017 -0.8% -2.8% 6.6% 83.33%
2016 1.0% 0.5% 7.7% 91.28%

Total Return Ranking - Trailing

Period TRBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -1.7% 9.8% 10.48%
1 Yr 6.4% -0.3% 13.4% 19.91%
3 Yr 5.0%* 3.4% 13.5% 77.99%
5 Yr 3.4%* 2.2% 8.1% 79.70%
10 Yr 1.8%* -0.1% 5.7% 85.89%

* Annualized

Total Return Ranking - Calendar

Period TRBFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -29.4% 23.0% 77.78%
2019 3.1% 0.8% 16.7% 81.07%
2018 -2.0% -9.9% 0.6% 32.99%
2017 -0.8% -2.7% 9.6% 90.00%
2016 1.0% 0.5% 10.4% 91.28%

NAV & Total Return History


TRBFX - Holdings

Concentration Analysis

TRBFX Category Low Category High TRBFX % Rank
Net Assets 9.17 B 9.8 M 53.9 B 17.76%
Number of Holdings 247 4 1286 30.37%
Net Assets in Top 10 5.3 B 3.14 M 31.4 B 14.02%
Weighting of Top 10 94.63% 14.8% 100.0% 7.00%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 21 15.51%
  2. 2 Year Treasury Note Future Sept 21 15.51%
  3. 2 Year Treasury Note Future Sept 21 15.51%
  4. 2 Year Treasury Note Future Sept 21 15.51%
  5. 2 Year Treasury Note Future Sept 21 15.51%
  6. 2 Year Treasury Note Future Sept 21 15.51%
  7. 2 Year Treasury Note Future Sept 21 15.51%
  8. 2 Year Treasury Note Future Sept 21 15.51%
  9. 2 Year Treasury Note Future Sept 21 15.51%
  10. 2 Year Treasury Note Future Sept 21 15.51%

Asset Allocation

Weighting Return Low Return High TRBFX % Rank
Bonds
97.22% 50.62% 140.61% 56.07%
Cash
2.78% -46.86% 50.18% 33.18%
Stocks
0.00% 0.00% 15.56% 36.45%
Preferred Stocks
0.00% 0.00% 0.43% 34.11%
Other
0.00% -2.70% 32.77% 35.51%
Convertible Bonds
0.00% 0.00% 6.19% 56.07%

Bond Sector Breakdown

Weighting Return Low Return High TRBFX % Rank
Government
87.56% 20.23% 100.00% 49.53%
Securitized
6.49% 0.00% 55.23% 22.43%
Corporate
3.14% 0.00% 46.25% 45.79%
Cash & Equivalents
2.31% 0.00% 35.89% 44.86%
Municipal
0.50% 0.00% 2.75% 14.49%
Derivative
0.00% 0.00% 21.32% 45.33%

Bond Geographic Breakdown

Weighting Return Low Return High TRBFX % Rank
US
93.67% 16.73% 152.56% 41.59%
Non US
3.55% -15.91% 72.01% 50.00%

TRBFX - Expenses

Operational Fees

TRBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 1.71% 66.99%
Management Fee 0.34% 0.00% 0.99% 58.60%
12b-1 Fee N/A 0.00% 1.00% 4.98%
Administrative Fee 0.15% 0.00% 0.40% 75.61%

Sales Fees

TRBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.70% 0.00% 330.00% 89.57%

TRBFX - Distributions

Dividend Yield Analysis

TRBFX Category Low Category High TRBFX % Rank
Dividend Yield 0.00% 0.00% 0.31% 26.51%

Dividend Distribution Analysis

TRBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TRBFX Category Low Category High TRBFX % Rank
Net Income Ratio 1.99% -0.06% 4.83% 16.43%

Capital Gain Distribution Analysis

TRBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TRBFX - Fund Manager Analysis

Managers

Michael Sewell


Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.58

1.6%

Michael K. Sewell joined T. Rowe Price in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.76 6.67 10.35