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TRLDX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Short-Term Inflation-Protected Bond
Address
1017 W. Orange Blossom Trail4078897577Apopka
Phone
407-889-7577
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.30
Min. Initial Investment
500000.00
Fund Existence
almost 10 years
Turnover
40.90
Front Load
N/A
Net Assets
9179867000.00
Manager Tenure
N/A

Fundamentals

TRLDX
Net Assets
9.18B
Fund Existence
almost 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
1
Average Effective Duration
2.41
Average Effective Maturity
2.95
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
2.80
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
47.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.59%
Gain YTD
6.075
Annual Yield % from dividends
4.54
Returns for 1 year
5.98
Returns for 3 years
11.90
Returns for 5 years
14.56
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
1017 W. Orange Blossom Trail4078897577Apopka
Phone
407-889-7577
Web
N/A