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TLDTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price US Ltd Dtn TIPS Index I (TLDTX) Ownership - Who owns T. Rowe Price US Ltd Dtn TIPS Index I?

The investment seeks income by investing in inflation-linked securities... Show more

Profile

Category
Short-Term Inflation-Protected Bond
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.21
Min. Initial Investment
2500.00
Fund Existence
almost 5 years
Turnover
152.40
Front Load
N/A
Net Assets
2149774300.00
Manager Tenure
N/A

Fundamentals

TLDTX
Net Assets
2.15B
Fund Existence
almost 5 years
Turnover
152.40
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
1.65B
Average Credit Quality
1
Average Effective Duration
2.43
Average Effective Maturity
2.95
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
2.80
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
89.68%
Gain YTD
6.197
Annual Yield % from dividends
4.89
Returns for 1 year
5.84
Returns for 3 years
12.73
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Short-Term Inflation-Protected Bond
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com