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Trending ETFs

T. Rowe Price Limited Duration Inflation Focused Bond Fund

mutual fund
TRLDX
Dividend policy
Suspended
Price as of:
$5.52 +0.01 +0.18%
primary theme
TIPS
TRLDX (Mutual Fund)

T. Rowe Price Limited Duration Inflation Focused Bond Fund

Dividend policy
Suspended
Price as of:
$5.52 +0.01 +0.18%
primary theme
TIPS
TRLDX (Mutual Fund)

T. Rowe Price Limited Duration Inflation Focused Bond Fund

Dividend policy
Suspended
Price as of:
$5.52 +0.01 +0.18%
primary theme
TIPS

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.52

$9.15 B

0.00%

$0.00

0.30%

Vitals

YTD Return

5.3%

1 yr return

6.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

3.4%

Net Assets

$9.15 B

Holdings in Top 10

94.6%

52 WEEK LOW AND HIGH

$5.5
$5.19
$5.52

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.52

$9.15 B

0.00%

$0.00

0.30%

TRLDX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
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, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


TRLDX - Performance

Return Ranking - Trailing

Period TRLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.7% 14.3% 7.11%
1 Yr 6.8% 2.4% 15.3% 14.69%
3 Yr 5.3%* 3.7% 13.7% 78.47%
5 Yr 3.4%* 2.0% 7.5% 73.76%
10 Yr 1.9%* 0.6% 5.4% 82.42%

* Annualized

Return Ranking - Calendar

Period TRLDX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -29.4% 23.0% 75.96%
2019 3.1% -47.0% 16.7% 80.58%
2018 -2.0% -11.1% -0.5% 6.09%
2017 -0.8% -2.8% 6.6% 82.78%
2016 1.2% 0.5% 7.7% 88.37%

Total Return Ranking - Trailing

Period TRLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.7% 13.5% 7.11%
1 Yr 6.8% -0.9% 15.3% 13.74%
3 Yr 5.3%* 3.5% 13.7% 74.16%
5 Yr 3.4%* 2.0% 7.5% 68.32%
10 Yr 1.9%* 0.6% 5.4% 80.00%

* Annualized

Total Return Ranking - Calendar

Period TRLDX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -29.4% 23.0% 75.96%
2019 3.1% 0.8% 16.7% 81.55%
2018 -2.0% -9.9% 0.6% 32.49%
2017 -0.8% -2.7% 9.6% 89.44%
2016 1.2% 0.5% 10.4% 88.37%

NAV & Total Return History


TRLDX - Holdings

Concentration Analysis

TRLDX Category Low Category High TRLDX % Rank
Net Assets 9.15 B 5.39 M 55.1 B 18.14%
Number of Holdings 247 4 1312 30.84%
Net Assets in Top 10 5.3 B 3.31 M 32.1 B 14.95%
Weighting of Top 10 94.63% 14.8% 100.0% 3.50%

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 TRLDX % Rank
Bonds
97.22% 65.36% 141.19% 48.60%
Cash
2.78% -47.37% 33.26% 44.39%
Stocks
0.00% 0.00% 15.54% 56.07%
Preferred Stocks
0.00% 0.00% 0.43% 55.14%
Other
0.00% -2.43% 35.29% 56.54%
Convertible Bonds
0.00% 0.00% 5.94% 68.22%

Bond Sector Breakdown

Weighting Return Low Return High TRLDX % Rank
Government
87.56% 19.42% 100.00% 50.00%
Securitized
6.49% 0.00% 55.23% 22.90%
Corporate
3.14% 0.00% 46.15% 46.26%
Cash & Equivalents
2.31% 0.00% 28.39% 54.21%
Municipal
0.50% 0.00% 2.68% 14.02%
Derivative
0.00% 0.00% 21.32% 65.42%

Bond Geographic Breakdown

Weighting Return Low Return High TRLDX % Rank
US
93.67% 16.73% 152.56% 38.79%
Non US
3.55% -15.91% 72.01% 53.27%

TRLDX - Expenses

Operational Fees

TRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 1.71% 78.74%
Management Fee 0.33% 0.00% 0.99% 57.87%
12b-1 Fee N/A 0.00% 1.00% 11.50%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TRLDX 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

TRLDX 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.

TRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.70% 0.00% 330.00% 90.05%

TRLDX - Distributions

Dividend Yield Analysis

TRLDX Category Low Category High TRLDX % Rank
Dividend Yield 0.00% 0.00% 0.36% 50.00%

Dividend Distribution Analysis

TRLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

TRLDX Category Low Category High TRLDX % Rank
Net Income Ratio 1.15% -0.06% 4.83% 64.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRLDX - Fund Manager Analysis

Managers

Michael Sewell


Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.66

1.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.85 6.62 10.43