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 01/31/2016
Domestic Bond 97.8%
Foreign Bonds 1.3%
Cash 0.9%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options -0.1%
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 3.4%
AA 0.9%
A 4.4%
BBB 8.0%
BB 0.4%
Not Rated -0.2%
Reserves 0.9%
US Treasury 82.2%
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 01/31/2016
5.10 years
Weighted Avg. Maturity
as of 02/02/2016
8.25 years
10 Largest Holdings
Represents 73.32 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .625 01/15/2024
TIPS .125 07/15/2024
TIPS 1.250 07/15/2020
TIPS 3.875 04/15/2029
TIPS .375 07/15/2025
TIPS .125 04/15/2020
TIPS .125 04/15/2019
TIPS .750 02/15/2045
TIPS .125 07/15/2022
TIPS 1.375 07/15/2018
As of 01/31/2016 the Inflation Protected Bond Fund had a total of 131 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 2.4%
1 - 5 YRS 39.5%
5 - 10 YRS 39.3%
10 + YRS 18.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 82.2%
CORPORATE SECURITIES 9.9%
ASSET-BACKED SECURITIES (ABS) 3.7%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.8%
MORTGAGE-BACKED SECURITIES 1.7%
CASH EQUIVALENTS 0.9%
NON DOLLAR NOMINAL BONDS 0.0%
U.S. TREASURY BONDS & NOTES 0.0%
INFLATION SWAPS -0.1%
See Glossary for additional details on all data elements.