T. Rowe Price Limited Duration Inflation Focused Bond Fund
TRBFX
NASDAQ
| Weiss Ratings | TRBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRBFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Amit Deshpande (0), Robert M. Larkins (0), Yongheon Lee (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRBFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Limited Duration Inflation Focused Bond Fund | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | TRBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRBFX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 99.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 6.99% | |||
| 3-Year Total Return | 4.25% | |||
| 5-Year Total Return | 12.37% | |||
| Price | TRBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRBFX-NASDAQ | Click to Compare |
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| Nav | $4.81 | |||
| 1-Month Low NAV | $4.78 | |||
| 1-Month High NAV | $4.81 | |||
| 52-Week Low NAV | $4.64 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $4.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TRBFX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | TRBFX-NASDAQ | Click to Compare |
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| Total Assets | 8.62B | |||
| Operating Ratios | TRBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 123.50% | |||
| Performance | TRBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.82% | |||
| Last Bear Market Total Return | -1.72% | |||