T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.TRLDX
Type
Mutual fund
Peer group
Government bond
Net assets
$9.7B
Expense ratio
0.27%
1-year return
+1.6%
3 years, a year
+4.7%
5 years, a year
+2.2%
Holdings
52
What it aims to do.
The fund seeks a level of income that is consistent with the current rate of inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TIPS | 13.94% |
| TIPS | 11.76% |
| TIPS | 7.84% |
| TIPS | 7.26% |
| Tsy Infl Ix N/B | 6.76% |
| Tsy Infl Ix N/B | 6.53% |
| TIPS | 6.03% |
| TIPS | 5.68% |
| TIPS | 5.61% |
| TIPS | 5.61% |
More on TRLDX.
- TRLDX overview
- TRLDX holdings
- TRLDX risk
- TRLDX costs
- TRLDX money in and out
- TRLDX share classes
- Compare TRLDX 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.