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 06/30/2015
Domestic Bond 97.2%
Foreign Bonds 2.9%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 07/31/2015
Beta 1.00
0.99
Standard Deviation 5.07
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 2.5%
AA 0.5%
A 4.6%
BBB 6.3%
BB 0.2%
Not Rated -0.1%
Reserves -0.1%
US Treasury 86.1%
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 07/31/2015
6.28 years
Weighted Avg. Maturity
as of 09/01/2015
7.83 years
10 Largest Holdings
Represents 75.72 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS 1.375 07/15/2018
TIPS 2.500 01/15/2029
TIPS 2.125 01/15/2019
TIPS 1.250 07/15/2020
TIPS .125 07/15/2024
TIPS .125 07/15/2022
TIPS .125 04/15/2018
TIPS .625 01/15/2024
TIPS .125 04/15/2019
TIPS .125 01/15/2022
As of 08/31/2015 the Inflation Protected Bond Fund had a total of 113 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 2.0%
1 - 5 YRS 43.6%
5 - 10 YRS 37.8%
10 + YRS 16.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 85.6%
CORPORATE SECURITIES 6.6%
ASSET-BACKED SECURITIES (ABS) 3.2%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.7%
MORTGAGE-BACKED SECURITIES 1.3%
NON DOLLAR INFLATION LINKED 1.3%
NON DOLLAR NOMINAL BONDS 0.1%
CASH EQUIVALENTS 0.1%
GOVERNMENT RELATED 0.1%
U.S. TREASURY BONDS & NOTES 0.0%
INFLATION SWAPS -0.1%
See Glossary for additional details on all data elements.