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TRLDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX) Ownership - Who owns T. Rowe Price Ltd Dur Infl Focus Bd I?

The investment seeks a level of income that is consistent with the current rate of inflation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

TRLDX

Net Assets

9.02B

Fund Existence

almost 10 years

Turnover

123.50

Total Expense Ratio

0.30

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

0.42

Assets in Top Ten Holdings

7.41B

Average Credit Quality

Average Effective Duration

2.21

Average Effective Maturity

2.99

Fund of Funds

Fund Share Class Net Assets

1.16B

Fund Type

OpenEnd

Index Fund

Management Fee

0.34

Modified Duration

2.83

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

42.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

94.14%

Gain YTD

4.270

Annual Yield % from dividends

4.49

Returns for 1 year

6.56

Returns for 3 years

8.30

Returns for 5 years

14.69

Returns for 10 years

N/A

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