T. Rowe Price U.S. Limited Duration TIPS Index FundTLDTX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.4B
Expense ratio
0.21%
1-year return
+1.5%
3 years, a year
+4.8%
5 years, a year
+2.1%
12-month yield
4.36%
Holdings
24
What it aims to do.
The fund seeks income by investing in inflation-linked securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TIPS | 12.28% |
| TIPS | 9.64% |
| TIPS | 8.69% |
| Tsy Infl Ix N/B | 7.23% |
| Tsy Infl Ix N/B | 7.06% |
| TIPS | 6.95% |
| TIPS | 6.30% |
| TIPS | 6.20% |
| TIPS | 5.57% |
| TIPS | 5.42% |
More on TLDTX.
- TLDTX overview
- TLDTX holdings
- TLDTX risk
- TLDTX costs
- TLDTX money in and out
- TLDTX share classes
- Compare TLDTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.