MENU
TLDUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX) 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
0.11
Min. Initial Investment
500000.00
Fund Existence
over 4 years
Turnover
152.40
Front Load
N/A
Net Assets
2072800400.00
Manager Tenure
N/A

Fundamentals

TLDUX
Net Assets
2.07B
Fund Existence
over 4 years
Turnover
152.40
Total Expense Ratio
0.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
1.65B
Average Credit Quality
1
Average Effective Duration
2.22
Average Effective Maturity
3.00
Fund of Funds
No
Fund Share Class Net Assets
1.86B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
2.84
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.19%
Gain YTD
4.371
Annual Yield % from dividends
1.59
Returns for 1 year
6.95
Returns for 3 years
9.42
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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