TRLDX

AS OF

Oct 20 closing price

Price

$4.85

Change

-$0.00 (-0.00%)

Net Assets

9.11B

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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

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Details

Group

Alternative Funds

Fundamentals

TRLDX

Net Assets

9.11B

Fund Existence

about 10 years

Turnover

40.90

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

2.11

Average Effective Maturity

3.00

Fund of Funds

Fund Share Class Net Assets

1.09B

Fund Type

OpenEnd

Index Fund

Management Fee

0.34

Modified Duration

2.85

No Load Fund

Yes

Number of Long Holdings

50.00

Number of Net Holdings

53.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

82.88%

Gain YTD

6.202

Annual Yield % from dividends

4.54

Returns for 1 year

6.19

Returns for 3 years

14.27

Returns for 5 years

14.22

Returns for 10 years

21.83

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These past five trading days, the mutual fund lost 0.00%.

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