T. Rowe Price Inflation Protected Bond Fund (PRIPX)

12.07
Net Asset Value
+0.50%
1 Day
+1.68%
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-0.41% 3 years0.00%
3 months+0.63% 5 years+3.90%
1 year+2.73% Since inception+4.97%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRIPXCategory
Performance 5-yr return+3.90%+3.19%
Expense ratio0.59%0.82%
Risk 5 year sharpe ratio0.770.68
Net assets$420.7M$1.6B
Average market cap--$12.4B
Average P/E--42.2
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 income102.53%
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
-- 22.09%
-- 14.51%
-- 14.48%
-- 10.99%
-- 7.57%
-- 5.28%
-- 4.95%
-- 3.20%
-- 2.36%
-- 2.30%

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