Morningstar

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class TRPZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $4.67 / 0.00
Fund Size $9.9B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Short-Term Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Limited
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 4.92%
Average Effective Duration 2.32 yrs

NAV and 1-Day Return as of Oct 28, 2026, 9:26:55 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRPZX

More TRPZX Holdings

Current Portfolio Date Sep 30, 2026
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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