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 03/31/2014
Domestic Bond 96.1%
Foreign Bonds 4.4%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.5%
Volatility and Other Measures
as of 03/31/2014
Beta 0.98
0.99
Standard Deviation 5.34
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
AAA 2.7%
AA 0.9%
A 3.6%
BBB 1.9%
Not Rated 0.0%
Reserves -0.5%
US Government Agency Securities 0.2%
US Treasury 91.2%
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 03/31/2014
6.71 years
Weighted Avg. Maturity
as of 04/22/2014
8.79 years
10 Largest Holdings
Represents 53.81 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .625 07/15/2021
TIPS .125 01/15/2022
TIPS 1.375 01/15/2020
TIPS 2.125 02/15/2040
TREASURY INFL INDEX 1.375 07/15/2018
TREASURY INFL INDX 1.750 01/15/2028
U.S. Treasury Inflation Indexed Bonds 2.000 01/15/2026
U.S. Treasury Inflation Indexed Bonds 2.000 07/15/2014
U.S. Treasury Inflation Indexed Bonds 2.500 07/15/2016
U.S. Treasury Inflation Indexed Bonds 2.375 01/15/2025
As of 03/31/2014 the Inflation Protected Bond Fund had a total of 62 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 9.0%
1 - 5 YRS 27.8%
5 - 10 YRS 27.5%
10 + YRS 35.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 91.1%
NON DOLLAR INFLATION LINKED 3.7%
CORPORATE SECURITIES 2.7%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.6%
ASSET-BACKED SECURITIES (ABS) 0.9%
MORTGAGE-BACKED SECURITIES 0.2%
U.S. TREASURY BONDS & NOTES 0.1%
GOVERNMENT RELATED 0.1%
CASH EQUIVALENTS -0.5%
See Glossary for additional details on all data elements.