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T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)

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4.77 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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TRLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX) fund. Our T. Rowe Price Ltd Dur Infl Focus Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.68	0.68	0.00
Bonds	99.33	99.34	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	13.89
Price to Book	3.30	1.61
Price to Sales	0.34	1.27
Price to Cash Flow	3.96	3.73
Dividend Yield	1.95	2.41
5 Years Earnings Growth	-	36.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.31	68.47
Cash	0.68	13.53
Securitized	0.01	9.10

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	16.64	-	-
United States Treasury Notes 0.125%	-	14.87	-	-
United States Treasury Notes 2.375%	-	13.22	-	-
United States Treasury Notes 1.625%	-	9.48	-	-
United States Treasury Notes 0.125%	-	7.82	-	-
United States Treasury Notes 0.125%	-	5.83	-	-
United States Treasury Notes 0.625%	-	5.74	-	-
United States Treasury Notes 0.125%	-	5.56	-	-
United States Treasury Notes 1.25%	-	5.50	-	-
United States Treasury Notes 0.125%	-	5.12	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.95B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.15B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.25B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.19B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.17B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ltd.	4.77	0.00	0%