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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.01
0.99
Standard Deviation 4.27
Credit Quality Diversification1
as of 07/31/2016
% of Total Net Assets
AAA 3.7%
AA 0.6%
A 0.8%
BBB 3.6%
BB 0.5%
Not Rated -0.0%
Reserves 1.3%
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 07/31/2016
5.37 years
Weighted Avg. Maturity
as of 08/30/2016
8.17 years
Sector Diversification
as of 07/31/2016
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 89.5%
ASSET-BACKED SECURITIES (ABS) 3.9%
CORPORATE SECURITIES 2.5%
MORTGAGE-BACKED SECURITIES 2.2%
CASH EQUIVALENTS 1.3%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.7%
NON DOLLAR NOMINAL BONDS 0.0%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 83.13 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS 3.875 04/15/2029
TIPS 2.625 07/15/2017
TIPS 2.125 02/15/2040
TIPS .125 07/15/2022
TIPS .125 04/15/2021
TIPS .625 01/15/2024
TIPS .750 02/15/2045
TIPS .125 04/15/2020
TIPS .375 07/15/2025
TIPS .125 04/15/2018
As of 07/31/2016 the Inflation Protected Bond Fund had a total of 86 holdings.
Bond Maturity Diversification2
  as of 07/31/2016
% of Total Net Assets
0 - 1 YRS 5.9%
1 - 5 YRS 35.1%
5 - 10 YRS 41.3%
10 + YRS 17.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.