T. Rowe Price Inflation Protected Bond Fund (PRIPX)

12.69
Net Asset Value
0.00%
1 Day
+5.66%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.56%
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+0.97% 3 years+2.61%
3 months+3.02% 5 years+5.14%
1 year+2.82% Since inception+5.13%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRIPXCategory
Performance 5-yr return+5.14%+4.88%
Expense ratio0.56%0.79%
Risk 5 year sharpe ratio1.000.96
Net assets$348.6M$1.5B
Average market cap--$6.5B
Average P/E--18.7
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDaniel Shackelford / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income93.26%
Cash6.74%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP 2%8.55%
-- US Treasury TIP7.91%
-- US Treasury TIP 0.125%5.99%
-- US Treasury TIP 1.75%4.86%
-- US TREASURY TIP4.78%
-- US TREASURY TIP4.63%
-- US TREASURY TIP4.09%
-- US TREASURY TIP3.93%
-- US TREASURY TIP3.54%
-- US Treasury TIP3.45%

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