T. Rowe Price Inflation Protected Bond Fund (PRIPX)
Ticker Symbol:
PRIPX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 1.00
0.99
Standard Deviation 5.32
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 1.9%
AA 0.5%
A 4.5%
BBB 3.3%
BB 0.1%
Not Rated -0.1%
Reserves 0.3%
US Treasury 89.5%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 03/31/2015
5.84 years
Weighted Avg. Maturity
as of 04/21/2015
8.51 years
10 Largest Holdings
Represents 87.55 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MEXICO UDI INFL INDX 3.500 12/14/2017
TIPS .125 07/15/2022
TIPS .125 07/15/2024
TIPS .625 01/15/2024
TIPS 3.375 04/15/2032
TIPS 1.250 07/15/2020
TIPS .125 04/15/2019
TIPS .125 04/15/2018
TIPS 2.125 02/15/2040
TIPS .750 02/15/2045
As of 03/31/2015 the Inflation Protected Bond Fund had a total of 73 holdings.
Bond Maturity Diversification2
  as of 03/31/2015
% of Total Net Assets
0 - 1 YRS 0.8%
1 - 5 YRS 22.5%
5 - 10 YRS 61.0%
10 + YRS 15.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 89.5%
NON DOLLAR INFLATION LINKED 3.3%
CORPORATE SECURITIES 2.5%
ASSET-BACKED SECURITIES (ABS) 2.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.2%
MORTGAGE-BACKED SECURITIES 0.6%
CASH EQUIVALENTS 0.3%
GOVERNMENT RELATED 0.1%
U.S. TREASURY BONDS & NOTES 0.0%
See Glossary for additional details on all data elements.