T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class
TRPZX
NASDAQ
| Weiss Ratings | TRPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRPZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Amit Deshpande (1), Robert M. Larkins (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRPZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | TRPZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRPZX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 99.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 13.26% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 18.00% | |||
| Price | TRPZX-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 | TRPZX-NASDAQ | Click to Compare |
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| Nav | $4.79 | |||
| 1-Month Low NAV | $4.77 | |||
| 1-Month High NAV | $4.80 | |||
| 52-Week Low NAV | $4.58 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $4.81 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TRPZX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | TRPZX-NASDAQ | Click to Compare |
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| Total Assets | 8.98B | |||
| Operating Ratios | TRPZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 40.90% | |||
| Performance | TRPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -1.72% | |||