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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.00
0.99
Standard Deviation 4.12
Credit Quality Diversification1
as of 10/31/2016
% of Total Net Assets
AAA 3.0%
AA 1.2%
A 0.6%
BBB 3.9%
BB 0.5%
Not Rated -0.0%
Reserves 0.4%
US Treasury 90.4%
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 10/31/2016
6.71 years
Weighted Avg. Maturity
as of 11/29/2016
8.82 years
Sector Diversification
as of 10/31/2016
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 90.4%
ASSET-BACKED SECURITIES (ABS) 4.4%
CORPORATE SECURITIES 2.4%
MORTGAGE-BACKED SECURITIES 2.2%
CASH EQUIVALENTS 0.4%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.0%
NON DOLLAR NOMINAL BONDS 0.0%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 82.34 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS 3.875 04/15/2029
TIPS .125 07/15/2022
TIPS .125 04/15/2018
TIPS .625 01/15/2024
TIPS .125 07/15/2026
TIPS .125 04/15/2020
TIPS .375 07/15/2025
TIPS .625 01/15/2026
TIPS .125 04/15/2021
TIPS .750 02/15/2045
As of 11/30/2016 the Inflation Protected Bond Fund had a total of 77 holdings.
Bond Maturity Diversification2
  as of 10/31/2016
% of Total Net Assets
0 - 1 YRS 2.1%
1 - 5 YRS 42.4%
5 - 10 YRS 36.5%
10 + YRS 19.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.