• Log Out Log In
  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.98
    0.99
    Standard Deviation 5.31
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 3.1%
    AA 1.1%
    A 2.0%
    BBB 2.1%
    Not Rated 0.0%
    Reserves 0.4%
    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 06/30/2014
    7.12 years
    Weighted Avg. Maturity
    as of 07/22/2014
    8.66 years
    10 Largest Holdings
    Represents 64.15 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    TIPS .125 04/15/2016
    TIPS .625 07/15/2021
    TIPS .125 04/15/2018
    TIPS 1.375 01/15/2020
    TIPS .125 01/15/2022
    TIPS .625 01/15/2024
    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 2.500 07/15/2016
    U.S. Treasury Inflation Indexed Bonds 2.375 01/15/2025
    As of 06/30/2014 the Inflation Protected Bond Fund had a total of 62 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 1.2%
    1 - 5 YRS 33.5%
    5 - 10 YRS 32.6%
    10 + YRS 32.7%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    TREASURY INFLATION-PROTECTED SECURITIES 91.0%
    NON DOLLAR INFLATION LINKED 2.8%
    CORPORATE SECURITIES 2.3%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.6%
    ASSET-BACKED SECURITIES (ABS) 1.5%
    CASH EQUIVALENTS 0.4%
    MORTGAGE-BACKED SECURITIES 0.2%
    GOVERNMENT RELATED 0.1%
    U.S. TREASURY BONDS & NOTES 0.1%
    See Glossary for additional details on all data elements.