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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

11.92 USD 0.08 0.67%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +0.42% 3-Month: -1.00% 3-Year: -0.63% 52-Week Range: 11.79 - 12.25
1-Month: -1.65% 1-Year: +0.11% 5-Year: +2.97% Beta vs SPX: 0.32

Mutual Fund Chart for PRIPX

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  • PRIPX:US 11.92
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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 2015-05-06) 11.92
Assets (M) (on 2015-03-31) 409.91
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) 4.37

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/22 88,750 91,524,530 22.328%
TII 0 ⅛ 07/15/24 61,542 60,858,467 14.847%
TII 0 ⅝ 01/15/24 53,771 56,366,537 13.751%
TII 3 ⅜ 04/15/32 18,737 36,379,206 8.875%
TII 1 ¼ 07/15/20 28,263 32,966,435 8.042%
TII 0 ⅛ 04/15/19 30,276 30,902,555 7.539%
TII 0 ⅛ 04/15/18 26,451 27,384,571 6.681%
US 5YR NOTE (CBT) Jun15 160 19,233,750 4.692%
TII 2 ⅛ 02/15/40 6,327 9,179,440 2.239%
TII 0 ¾ 02/15/45 6,800 6,898,480 1.683%

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

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