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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Inflation Protected Bond Fund Inc

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PRIPX:US

11.98 USD 0.09 0.75%

As of 09:29:30 ET on 03/02/2015.

Snapshot for T Rowe Price Inflation Protected Bond Fund Inc (PRIPX)

Year To Date: +0.93% 3-Month: +0.69% 3-Year: -0.07% 52-Week Range: 11.67 - 12.25
1-Month: -2.04% 1-Year: +1.96% 5-Year: +3.70% Beta vs SPX: 0.29

Mutual Fund Chart for PRIPX

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  • PRIPX:US 11.98
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Fund Profile & Information for PRIPX

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.

Inception Date: 10-31-2002 Telephone: 1-800-225-5132
Managers: DAN SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PRIPX

NAV (on 2015-03-02) 11.98
Assets (M) (on 2015-01-30) 420.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.47

Fees & Expenses for PRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PRIPX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 85,911 87,377,273 22.029%
TII 0 ⅝ 01/15/24 56,319 57,387,705 14.468%
TII 3 ⅜ 04/15/32 30,290 57,263,062 14.437%
TII 0 ⅛ 07/15/24 45,256 43,447,832 10.954%
TII 2 01/15/26 21,905 29,924,205 7.544%
TII 0 ⅛ 04/15/19 20,940 20,874,947 5.263%
TII 0 ⅛ 07/15/22 19,534 19,569,836 4.934%
TII 0 ⅛ 04/15/16 11,879 12,646,955 3.188%
TII 2 ⅜ 01/15/27 6,647 9,327,912 2.352%
TII 2 ⅛ 02/15/40 6,395 9,090,826 2.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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