TRLDX:NASDAQ
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class – TRLDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.72 | -0.01 (-0.21%) | 4.61 - 4.83 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TRLDX
The investment seeks a level of income that is consistent with the current rate of inflation.
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
Growth of $10,000 (10 Years)
| Total Return | 2.70% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/29/2015 |
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Trailing Total Returns - TRLDX
as of 03/31/2025
| Timeframe | TRLDX | S&P 500 | Short-Term Inflation-Protected Bond |
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| 1 Month | 0.97% | -5.63% | 0.96% |
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| 3 Month | 3.43% | -4.27% | 3.31% |
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| Year-to-Date | 3.43% | -4.27% | 3.31% |
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| 1 Year | 7.19% | 8.25% | 7.02% |
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| 3 Year | 2.10% | 9.06% | 2.59% |
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| 5 Year | 3.84% | 18.59% | 4.26% |
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| 10 Year | 2.55% | 12.50% | 2.68% |
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| Since Inception | 2.70% | 10.98% | -- |
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Sector Allocation - TRLDX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TRLDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 99.54 | 99.53 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 99.54 | 99.53 |
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| Cash | 0.01 | | | 0.48 | 0.47 |
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| Total Net Assets | $8.34B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 40 |
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Bond Credit Quality - TRLDX
as of 03/31/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TRLDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.125% | -- | 16.08% |
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| United States Treasury Notes 2.125% | -- | 15.91% |
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| United States Treasury Notes 2.375% | -- | 13.85% |
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| United States Treasury Notes 1.625% | -- | 10.15% |
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| United States Treasury Notes 0.125% | -- | 8.44% |
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| United States Treasury Notes 1.625% | -- | 7.88% |
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| United States Treasury Notes 0.25% | -- | 6.20% |
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| United States Treasury Notes 1.25% | -- | 5.88% |
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| United States Treasury Notes 0.125% | -- | 5.53% |
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| United States Treasury Notes 0.75% | -- | 3.81% |
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Valuation & Growth - TRLDX
as of 03/31/2025
| Valuation | TRLDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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