T. Rowe Price Inflation Protected Bond Fund (PRIPX)

12.17
Net Asset Value
+0.33%
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+0.66% 3 years+0.19%
3 months+0.58% 5 years+3.79%
1 year+2.63% Since inception+4.74%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRIPXCategory
Performance 5-yr return+3.79%+3.23%
Expense ratio0.59%0.82%
Risk 5 year sharpe ratio0.730.66
Net assets$409.9M$1.6B
Average market cap--$12.3B
Average P/E--35.6
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income103.23%
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
-- 22.44%
-- 14.92%
-- 13.82%
-- 8.92%
-- 8.08%
-- 7.58%
-- 6.71%
-- 2.25%
-- 1.69%
-- 1.66%

To view my watchlist

Not a member yet?

Sign up now for a free account