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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.00
0.99
Standard Deviation 5.26
Credit Quality Diversification1
as of 03/31/2016
% of Total Net Assets
AAA 2.9%
AA 0.7%
A 1.0%
BBB 3.9%
BB 0.4%
Not Rated -0.0%
Reserves 1.1%
US Treasury 90.0%
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 03/31/2016
4.82 years
Weighted Avg. Maturity
as of 05/03/2016
8.57 years
Sector Diversification
as of 03/31/2016
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 90.0%
ASSET-BACKED SECURITIES (ABS) 3.1%
CORPORATE SECURITIES 2.6%
MORTGAGE-BACKED SECURITIES 2.0%
CASH EQUIVALENTS 1.1%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 1.1%
INFLATION SWAPS 0.0%
NON DOLLAR NOMINAL BONDS 0.0%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 81.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .125 04/15/2020
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 07/15/2022
TIPS .750 02/15/2045
TIPS .125 04/15/2019
TIPS 1.375 01/15/2020
As of 04/30/2016 the Inflation Protected Bond Fund had a total of 83 holdings.
Bond Maturity Diversification2
  as of 03/31/2016
% of Total Net Assets
0 - 1 YRS 1.7%
1 - 5 YRS 40.3%
5 - 10 YRS 40.4%
10 + YRS 17.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.