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T Rowe Price Inflation Protected Bond Fund Inc

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PRIPX:US
NASDAQ GM
11.79
USD
0.03
0.25%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.25
1 Yr Return
-2.87%
YTD Return
-0.67%
Previous Close
11.82
52Wk Range
11.76 - 12.25
1 Yr Return
-2.87%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.82
Total Assets (m USD) (on 07/31/2015)
360.278
Inception Date
10/31/2002
Last Dividend (on 08/31/2015)
-
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 ⅝ 01/15/24 48.80 k 50.58 m 14.01
TII 0 ⅛ 01/15/22 43.65 k 45.46 m 12.59
TII 2 ½ 01/15/29 24.36 k 33.21 m 9.19
TII 1 ¼ 07/15/20 28.18 k 32.90 m 9.11
TII 0 ⅛ 04/15/19 25.58 k 26.30 m 7.28
TII 0 ⅛ 07/15/22 21.33 k 21.89 m 6.06
TII 0 ⅛ 04/15/18 20.60 k 21.53 m 5.96
TII 2 ⅛ 01/15/19 12.23 k 14.74 m 4.08
TII 0 ⅛ 07/15/24 14.95 k 14.56 m 4.03
TII 1 ⅜ 07/15/18 9.40 k 11.00 m 3.05
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