T. Rowe Price Inflation Protected Bond Fund (PRIPX)

12.17
Net Asset Value
+0.41%
1 Day
+2.53%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide inflation protection and income. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury, but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.

Performance

1 month+3.05% 3 years+0.50%
3 months+1.47% 5 years+3.93%
1 year+4.32% Since inception+4.73%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRIPXCategory
Performance 5-yr return+3.93%+3.19%
Expense ratio0.59%0.80%
Risk 5 year sharpe ratio0.720.64
Net assets$396.7M$1.5B
Average market cap--$12.1B
Average P/E--38.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDaniel Shackelford / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income101.73%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP25.26%
-- US TREASURY TIP14.13%
-- US Treasury TIP8.99%
-- US TREASURY TIP8.58%
-- US Treasury TIP 2%7.32%
-- US Treasury TIP5.49%
-- US Treasury TIP 1.75%4.18%
-- US Treasury Note2.77%
-- US Treasury TIP2.74%
-- US Treasury Note2.27%

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