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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.02
0.99
Standard Deviation 3.64
Weighted Avg. Effective Duration
as of 09/30/2017
6.08 years
Weighted Avg. Maturity
as of 10/10/2017
8.51 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 91.2%
CORPORATE SECURITIES 3.9%
MORTGAGE-BACKED SECURITIES 2.3%
ASSET-BACKED SECURITIES (ABS) 1.9%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.4%
GOVERNMENT RELATED 0.3%
CASH EQUIVALENTS 0.0%
INFLATION SWAPS 0.0%
NON DOLLAR NOMINAL BONDS 0.0%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 68.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .125 04/15/2021
TIPS .125 04/15/2022
TIPS .375 07/15/2025
TIPS .625 01/15/2024
TIPS .375 01/15/2027
TIPS .250 01/15/2025
TIPS .125 01/15/2022
TIPS .625 01/15/2026
TIPS .625 02/15/2043
TIPS 1.750 01/15/2028
As of 09/30/2017 the Inflation Protected Bond Fund had a total of 114 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 1.8%
1 - 5 YRS 38.5%
5 - 10 YRS 39.9%
10 + YRS 19.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.