Morningstar

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class TRLDX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $4.69  /  0.00
  • Fund Size $9.9B
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 2.32 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TRLDX

Will TRLDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Ltd Dur Infl Focus Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TRLDX

More TRLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

9.63 974M
Government

United States Treasury Notes 1.625%

9.35 947M
Government

United States Treasury Notes 1.625%

8.69 880M
Government

United States Treasury Notes 2.375%

7.66 775M
Government

United States Treasury Notes 1.625%

5.66 573M
Government

United States Treasury Notes 1.25%

5.12 519M
Government

United States Treasury Notes 1.25%

5.07 514M
Government

United States Treasury Notes 0.25%

4.96 502M
Government

United States Treasury Notes 2.125%

4.70 476M
Government

United States Treasury Notes 0.375%

4.46 451M
Government

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