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T Rowe Price Inflation Protected Bond Fund Inc

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PRIPX:US
NASDAQ GM
11.89
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.25
1 Yr Return
-1.95%
YTD Return
0.17%
Previous Close
11.89
52Wk Range
11.76 - 12.25
1 Yr Return
-1.95%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.89
Total Assets (m USD) (on 06/30/2015)
361.172
Inception Date
10/31/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN SHACKELFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 88.75 k 91.52 m 22.33
TII 0 ⅛ 07/15/24 61.54 k 60.86 m 14.85
TII 0 ⅝ 01/15/24 53.77 k 56.37 m 13.75
TII 3 ⅜ 04/15/32 18.74 k 36.38 m 8.87
TII 1 ¼ 07/15/20 28.26 k 32.97 m 8.04
TII 0 ⅛ 04/15/19 30.28 k 30.90 m 7.54
TII 0 ⅛ 04/15/18 26.45 k 27.38 m 6.68
US 5YR NOTE (CBT) Jun15 160.00 19.23 m 4.69
TII 2 ⅛ 02/15/40 6.33 k 9.18 m 2.24
TII 0 ¾ 02/15/45 6.80 k 6.90 m 1.68
Profile
T. Rowe Price Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide inflation protection and income by investing in inflation-protected debt securities. The Fund will invests in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132