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Trending ETFs

T. Rowe Price Limited Duration Inflation Focused Bond Fund

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

-

Vitals

YTD Return

5.7%

1 yr return

6.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

3.3%

Net Assets

$9.15 B

Holdings in Top 10

82.0%

52 WEEK LOW AND HIGH

$5.5
$5.17
$5.52

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

TRPZX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.44%
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
    Mar 16, 2020
  • 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.


TRPZX - Performance

Return Ranking - Trailing

Period TRPZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -1.7% 13.6% 6.16%
1 Yr 6.9% 2.4% 15.3% 13.27%
3 Yr 5.3%* 3.7% 13.7% 77.99%
5 Yr 3.3%* 2.0% 7.5% 78.22%
10 Yr 1.9%* 0.6% 5.4% 84.24%

* Annualized

Return Ranking - Calendar

Period TRPZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -29.4% 23.0% N/A
2019 N/A -47.0% 16.7% N/A
2018 N/A -11.1% -0.5% N/A
2017 N/A -2.8% 6.6% N/A
2016 N/A 0.5% 7.7% N/A

Total Return Ranking - Trailing

Period TRPZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -1.7% 13.6% 6.16%
1 Yr 6.9% -0.9% 15.3% 12.32%
3 Yr 5.3%* 3.5% 13.7% 73.68%
5 Yr 3.3%* 2.0% 7.5% 73.76%
10 Yr 1.9%* 0.6% 5.4% 82.42%

* Annualized

Total Return Ranking - Calendar

Period TRPZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -29.4% 23.0% N/A
2019 N/A 0.8% 16.7% N/A
2018 N/A -9.9% 0.6% N/A
2017 N/A -2.7% 9.6% N/A
2016 N/A 0.5% 10.4% N/A

NAV & Total Return History


TRPZX - Holdings

Concentration Analysis

TRPZX Category Low Category High TRPZX % Rank
Net Assets 9.15 B 5.39 M 55.1 B 18.60%
Number of Holdings 245 4 1312 31.78%
Net Assets in Top 10 7.37 B 3.31 M 32.1 B 5.14%
Weighting of Top 10 82.01% 14.8% 100.0% 12.38%

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 TRPZX % Rank
Bonds
105.54% 70.64% 141.19% 8.88%
Convertible Bonds
0.21% 0.00% 5.53% 35.51%
Stocks
0.00% 0.00% 15.54% 69.63%
Preferred Stocks
0.00% 0.00% 0.43% 69.63%
Other
0.00% -2.43% 35.29% 67.29%
Cash
-5.75% -47.37% 30.31% 92.06%

Bond Sector Breakdown

Weighting Return Low Return High TRPZX % Rank
Government
84.58% 19.42% 100.00% 60.75%
Securitized
6.89% 0.00% 55.02% 23.36%
Corporate
4.47% 0.00% 46.15% 46.73%
Cash & Equivalents
3.49% 0.00% 26.96% 38.32%
Municipal
0.51% 0.00% 2.74% 14.49%
Derivative
0.04% 0.00% 21.32% 29.44%

Bond Geographic Breakdown

Weighting Return Low Return High TRPZX % Rank
US
101.59% 16.73% 152.56% 10.75%
Non US
3.95% -15.91% 72.01% 50.47%

TRPZX - Expenses

Operational Fees

TRPZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 1.71% 78.43%
Management Fee 0.33% 0.00% 0.99% 59.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TRPZX 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

TRPZX 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.

TRPZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.70% 0.00% 330.00% 90.52%

TRPZX - Distributions

Dividend Yield Analysis

TRPZX Category Low Category High TRPZX % Rank
Dividend Yield 0.00% 0.00% 0.36% 65.28%

Dividend Distribution Analysis

TRPZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TRPZX Category Low Category High TRPZX % Rank
Net Income Ratio 2.44% -0.06% 4.83% 9.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRPZX - 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