- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Inflation Protected Bond Fund
+ Add to WatchlistPRIPX:US
13.24 USD 0.06 0.45%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Inflation Protected Bond Fund (PRIPX)
| Year To Date: | -1.74% | 3-Month: | -0.48% | 3-Year: | +6.43% | 52-Week Range: | 13.14 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +1.00% | 5-Year: | +5.32% | Beta vs SPX: | 0.26 |
Fund Profile & Information for PRIPX
T. Rowe Price Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide inflation protection and income by investing in inflation-protected debt securities. The Fund will invest at least 80% of its net assets in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury.
| Inception Date: | 10-31-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DANIEL O SHACKELFORD | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRIPX
| NAV | (on 2013-05-17) 13.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 533.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRIPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for PRIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for PRIPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 07/15/14 | 44,690 | 47,302,002 | 8.813% |
| TII 0 ⅝ 07/15/21 | 39,062 | 44,713,810 | 8.331% |
| TII 1 ¾ 01/15/28 | 32,863 | 41,818,282 | 7.792% |
| TII 2 01/15/26 | 29,061 | 37,856,501 | 7.054% |
| TII 0 ⅛ 01/15/22 | 26,130 | 28,449,169 | 5.301% |
| TII 1 ⅝ 01/15/18 | 20,806 | 24,264,954 | 4.521% |
| TII 1 ⅜ 01/15/20 | 20,231 | 24,113,062 | 4.493% |
| TII 2 ⅝ 07/15/17 | 17,553 | 21,121,778 | 3.935% |
| TII 1 ⅞ 07/15/19 | 16,122 | 19,747,029 | 3.679% |
| TII 1 ⅜ 07/15/18 | 15,109 | 17,706,127 | 3.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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