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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.99
0.99
Standard Deviation 5.06
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 2.7%
AA 0.6%
A 1.5%
BBB 1.8%
Not Rated -0.0%
Reserves 0.9%
US Government Agency Securities 0.2%
US Treasury 92.4%
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 11/30/2014
6.20 years
Weighted Avg. Maturity
as of 12/16/2014
9.03 years
10 Largest Holdings
Represents 81.77 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS 2.000 01/15/2026
TIPS 3.375 04/15/2032
TIPS 2.375 01/15/2027
TIPS .125 04/15/2016
TIPS .125 07/15/2022
TIPS .125 04/15/2018
TIPS .375 07/15/2023
TIPS .625 01/15/2024
TIPS .125 04/15/2019
TIPS .125 07/15/2024
As of 09/30/2014 the Inflation Protected Bond Fund had a total of 63 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 0.5%
1 - 5 YRS 38.8%
5 - 10 YRS 31.0%
10 + YRS 29.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 91.4%
NON DOLLAR INFLATION LINKED 2.8%
ASSET-BACKED SECURITIES (ABS) 1.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.4%
CORPORATE SECURITIES 1.4%
MORTGAGE-BACKED SECURITIES 0.6%
CASH EQUIVALENTS 0.5%
GOVERNMENT RELATED 0.1%
U.S. TREASURY BONDS & NOTES 0.0%
See Glossary for additional details on all data elements.